DZ Bank Aktienanleihe ASME 28.06.2024
/ DE000DJ2T4Z5
DZ Bank Aktienanleihe ASME 28.06..../ DE000DJ2T4Z5 /
| 6/6/2024 9:09:07 AM |
Chg.-0.02 |
Bid6/6/2024 |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
-0.02% |
100.05
Bid Size: 200,000 |
100.15
Ask Size: 200,000 |
ASML HOLDING EO -... |
400.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ2T4Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Distance to strike price %: |
57.51% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.05 |
| Ask: |
100.15 |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.05 |
| Previous Close: |
100.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-0.78% |
| YTD |
|
|
-1.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.10 |
100.07 |
| 1M High / 1M Low: |
100.35 |
100.07 |
| 6M High / 6M Low: |
101.21 |
100.07 |
| High (YTD): |
2/6/2024 |
101.03 |
| Low (YTD): |
6/5/2024 |
100.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.16% |
| Volatility 6M: |
|
1.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
