DZ Bank Aktienanleihe ASME 27.09.2024
/ DE000DJ6QE75
DZ Bank Aktienanleihe ASME 27.09..../ DE000DJ6QE75 /
7/26/2024 9:34:41 PM |
Chg.+0.120 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.030EUR |
+0.12% |
101.010 Bid Size: 10,000 |
101.510 Ask Size: 10,000 |
ASML HOLDING EO -... |
700.00 - |
9/27/2024 |
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 %: |
14.63% |
Maturity: |
9/27/2024 |
Issue date: |
11/16/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.010 |
Ask: |
101.510 |
Open: |
101.090 |
High: |
101.510 |
Low: |
101.030 |
Previous Close: |
100.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.38% |
1 Month |
|
|
-1.67% |
3 Months |
|
|
-2.75% |
YTD |
|
|
-1.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.790 |
100.910 |
1M High / 1M Low: |
102.820 |
100.910 |
6M High / 6M Low: |
106.780 |
100.910 |
High (YTD): |
2/9/2024 |
106.780 |
Low (YTD): |
1/5/2024 |
98.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.356 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
104.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.11% |
Volatility 6M: |
|
3.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |