OverviewChartNewsTraderScreen

DZ Bank Aktienanleihe ASME 28.06..../  DE000DJ480F0  /

EUWAX
6/18/2024  9:13:22 AM Chg.-0.04 Bid6/18/2024 Ask6/18/2024 Underlying Strike price Expiration date Option type
100.21EUR -0.04% 100.21
Bid Size: 200,000		 100.31
Ask Size: 200,000		 ASML HOLDING EO -... 650.00 - 6/28/2024 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 %: 32.75%
Maturity: 6/28/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.21
Ask: 100.31
Open: 100.21
High: 100.21
Low: 100.21
Previous Close: 100.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -1.04%
3 Months
  -2.81%
YTD
  -1.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.47 100.25
1M High / 1M Low: 101.22 100.25
6M High / 6M Low: 104.46 98.85
High (YTD): 2/6/2024 104.46
Low (YTD): 1/4/2024 98.85
52W High: - -
52W Low: - -
Avg. price 1W:   100.35
Avg. volume 1W:   0.00
Avg. price 1M:   100.74
Avg. volume 1M:   0.00
Avg. price 6M:   102.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   5.41%
Volatility 1Y:   -
Volatility 3Y:   -