DZ Bank Aktienanleihe ASME 27.09..../  DE000DJ7L4A1  /

Frankfurt Zert./DZB
7/5/2024  9:34:19 PM Chg.-0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
102.420EUR -0.03% 102.320
Bid Size: 10,000
102.820
Ask Size: 10,000
ASML HOLDING EO -... 725.00 - 9/27/2024 Call
 

Master data

WKN: DJ7L4A
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 725.00 -
Distance to strike price %: 26.84%
Maturity: 9/27/2024
Issue date: 12/14/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.320
Ask: 102.820
Open: 102.750
High: 102.760
Low: 102.420
Previous Close: 102.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.76%
3 Months
  -1.76%
YTD  
+2.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.550 102.420
1M High / 1M Low: 103.240 102.420
6M High / 6M Low: 105.880 96.890
High (YTD): 2/9/2024 105.880
Low (YTD): 1/5/2024 96.010
52W High: - -
52W Low: - -
Avg. price 1W:   102.468
Avg. volume 1W:   0.000
Avg. price 1M:   102.755
Avg. volume 1M:   0.000
Avg. price 6M:   103.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.41%
Volatility 6M:   7.40%
Volatility 1Y:   -
Volatility 3Y:   -