DZ Bank Aktienanleihe ASME 31.12..../  DE000DQ0CNF4  /

EUWAX
2024-06-19  9:08:23 AM Chg.+0.12 Bid2:23:34 PM Ask2:23:34 PM Underlying Strike price Expiration date Option type
101.41EUR +0.12% 101.06
Bid Size: 200,000
101.16
Ask Size: 200,000
ASML HOLDING EO -... 800.00 EUR 2024-12-31 Call
 

Master data

WKN: DQ0CNF
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 800.00 EUR
Distance to strike price %: 18.44%
Maturity: 2024-12-31
Issue date: 2024-02-08
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.06
Ask: 101.16
Open: 101.41
High: 101.41
Low: 101.41
Previous Close: 101.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.05%
3 Months  
+1.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.71 101.10
1M High / 1M Low: 101.71 98.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.39
Avg. volume 1W:   0.00
Avg. price 1M:   100.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -