DZ Bank Aktienanleihe ASME 31.12.2024
/ DE000DJ6QFG4
DZ Bank Aktienanleihe ASME 31.12..../ DE000DJ6QFG4 /
| 2024-06-19 10:34:28 AM |
Chg.+0.180 |
Bid10:37:53 AM |
Ask10:37:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.010EUR |
+0.17% |
104.020
Bid Size: 200,000 |
104.120
Ask Size: 200,000 |
ASML HOLDING EO -... |
650.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6QFG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
650.00 EUR |
| Distance to strike price %: |
33.73% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.020 |
| Ask: |
104.120 |
| Open: |
104.050 |
| High: |
104.050 |
| Low: |
104.010 |
| Previous Close: |
103.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
+2.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.030 |
103.640 |
| 1M High / 1M Low: |
104.060 |
103.410 |
| 6M High / 6M Low: |
105.530 |
98.910 |
| High (YTD): |
2024-02-09 |
105.530 |
| Low (YTD): |
2024-01-05 |
98.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.621 |
| Avg. volume 6M: |
|
400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.94% |
| Volatility 6M: |
|
6.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
