DZ Bank Aktienanleihe ASME 27.09..../  DE000DQ0CNB3  /

Frankfurt Zert./DZB
2024-07-26  9:34:43 PM Chg.+0.630 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
91.880EUR +0.69% 92.270
Bid Size: 10,000
92.770
Ask Size: 10,000
ASML HOLDING EO -... 900.00 EUR 2024-09-27 Call
 

Master data

WKN: DQ0CNB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 900.00 EUR
Distance to strike price %: -9.76%
Maturity: 2024-09-27
Issue date: 2024-02-08
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.270
Ask: 92.770
Open: 91.010
High: 93.120
Low: 91.010
Previous Close: 91.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -8.00%
3 Months
  -5.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.730 91.250
1M High / 1M Low: 101.310 91.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.274
Avg. volume 1W:   0.000
Avg. price 1M:   97.997
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -