DZ Bank Aktienanleihe ASME 27.09..../  DE000DJ2T417  /

EUWAX
6/27/2024  9:08:08 AM Chg.-0.05 Bid5:53:01 PM Ask5:53:01 PM Underlying Strike price Expiration date Option type
100.68EUR -0.05% 100.40
Bid Size: 50,000
100.80
Ask Size: 50,000
ASML HOLDING EO -... 400.00 - 9/27/2024 Call
 

Master data

WKN: DJ2T41
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 -
Distance to strike price %: 57.74%
Maturity: 9/27/2024
Issue date: 9/29/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.40
Ask: 100.80
Open: 100.68
High: 100.68
Low: 100.68
Previous Close: 100.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.27%
3 Months
  -0.69%
YTD
  -1.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.77 100.64
1M High / 1M Low: 100.97 100.64
6M High / 6M Low: 101.77 100.64
High (YTD): 2/5/2024 101.71
Low (YTD): 6/25/2024 100.64
52W High: - -
52W Low: - -
Avg. price 1W:   100.73
Avg. volume 1W:   0.00
Avg. price 1M:   100.86
Avg. volume 1M:   0.00
Avg. price 6M:   101.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   1.21%
Volatility 1Y:   -
Volatility 3Y:   -