DZ Bank Aktienanleihe ASME 27.09..../  DE000DQ0CNA5  /

EUWAX
29/07/2024  10:00:23 Chg.+1.60 Bid21:26:39 Ask21:26:39 Underlying Strike price Expiration date Option type
94.19EUR +1.73% 92.97
Bid Size: 50,000
93.37
Ask Size: 50,000
ASML HOLDING EO -... 875.00 EUR 27/09/2024 Call
 

Master data

WKN: DQ0CNA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 875.00 EUR
Distance to strike price %: -6.71%
Maturity: 27/09/2024
Issue date: 08/02/2024
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.97
Ask: 93.37
Open: 94.19
High: 94.19
Low: 94.19
Previous Close: 92.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -6.60%
3 Months
  -3.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.16 92.59
1M High / 1M Low: 101.59 92.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.83
Avg. volume 1W:   0.00
Avg. price 1M:   99.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -