DZ Bank Aktienanleihe ASME 27.09.2024
/ DE000DJ6QE75
DZ Bank Aktienanleihe ASME 27.09..../ DE000DJ6QE75 /
| 05/07/2024 21:34:21 |
Chg.-0.040 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.670EUR |
-0.04% |
102.570
Bid Size: 10,000 |
103.070
Ask Size: 10,000 |
ASML HOLDING EO -... |
700.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ6QE7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Distance to strike price %: |
29.36% |
| Maturity: |
27/09/2024 |
| Issue date: |
16/11/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.570 |
| Ask: |
103.070 |
| Open: |
103.000 |
| High: |
103.000 |
| Low: |
102.670 |
| Previous Close: |
102.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
-2.28% |
| YTD |
|
|
+0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.820 |
102.670 |
| 1M High / 1M Low: |
103.680 |
102.670 |
| 6M High / 6M Low: |
106.780 |
99.240 |
| High (YTD): |
09/02/2024 |
106.780 |
| Low (YTD): |
05/01/2024 |
98.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.16% |
| Volatility 6M: |
|
6.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
