DZ Bank Aktienanleihe ASME 27.06..../  DE000DQ081H3  /

Frankfurt Zert./DZB
8/8/2024  11:34:17 AM Chg.+0.020 Bid12:01:16 PM Ask12:01:16 PM Underlying Strike price Expiration date Option type
86.300EUR +0.02% 86.320
Bid Size: 200,000
86.420
Ask Size: 200,000
ASML HOLDING EO -... 1,000.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ081H
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 1,000.00 EUR
Distance to strike price %: -26.21%
Maturity: 6/27/2025
Issue date: 3/5/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.320
Ask: 86.420
Open: 86.470
High: 86.470
Low: 86.200
Previous Close: 86.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month
  -13.76%
3 Months
  -8.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.250 84.090
1M High / 1M Low: 100.620 84.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   86.226
Avg. volume 1W:   0.000
Avg. price 1M:   92.622
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -