DZ Bank Aktienanleihe ASME 27.09..../  DE000DQ0CM64  /

Frankfurt Zert./DZB
2024-07-05  9:34:33 PM Chg.+0.010 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
100.710EUR +0.01% 100.610
Bid Size: 10,000
101.110
Ask Size: 10,000
ASML HOLDING EO -... 775.00 EUR 2024-09-27 Call
 

Master data

WKN: DQ0CM6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 775.00 EUR
Distance to strike price %: 21.80%
Maturity: 2024-09-27
Issue date: 2024-02-08
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.610
Ask: 101.110
Open: 101.060
High: 101.070
Low: 100.710
Previous Close: 100.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -0.07%
3 Months  
+0.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.760 100.450
1M High / 1M Low: 100.970 100.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.644
Avg. volume 1W:   0.000
Avg. price 1M:   100.645
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -