DZ Bank Aktienanleihe ASME 28.06.2024
/ DE000DJ480F0
DZ Bank Aktienanleihe ASME 28.06..../ DE000DJ480F0 /
| 2024-05-22 9:11:52 AM |
Chg.-0.07 |
Bid9:50:24 AM |
Ask9:50:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.13EUR |
-0.07% |
101.13
Bid Size: 200,000 |
101.23
Ask Size: 200,000 |
ASML HOLDING EO -... |
650.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ480F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Distance to strike price %: |
23.78% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.13 |
| Ask: |
101.23 |
| Open: |
101.13 |
| High: |
101.13 |
| Low: |
101.13 |
| Previous Close: |
101.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-2.61% |
| YTD |
|
|
-0.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.39 |
101.20 |
| 1M High / 1M Low: |
102.00 |
101.20 |
| 6M High / 6M Low: |
104.46 |
98.12 |
| High (YTD): |
2024-02-06 |
104.46 |
| Low (YTD): |
2024-01-04 |
98.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.21% |
| Volatility 6M: |
|
6.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
