DZ Bank Aktienanleihe ASME 27.09..../  DE000DJ480L8  /

Frankfurt Zert./DZB
2024-07-30  2:34:17 PM Chg.+0.280 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
100.690EUR +0.28% 100.690
Bid Size: 200,000
100.790
Ask Size: 200,000
ASML HOLDING EO -... 525.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ480L
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 525.00 EUR
Distance to strike price %: 34.86%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.690
Ask: 100.790
Open: 100.690
High: 100.720
Low: 100.690
Previous Close: 100.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -0.09%
3 Months
  -0.62%
YTD
  -0.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.520 100.410
1M High / 1M Low: 100.820 100.410
6M High / 6M Low: 102.320 100.410
High (YTD): 2024-01-29 102.410
Low (YTD): 2024-01-04 99.990
52W High: - -
52W Low: - -
Avg. price 1W:   100.444
Avg. volume 1W:   0.000
Avg. price 1M:   100.632
Avg. volume 1M:   952.381
Avg. price 6M:   101.441
Avg. volume 6M:   2,653.543
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   0.84%
Volatility 1Y:   -
Volatility 3Y:   -