DZ Bank Aktienanleihe ASME 27.09..../  DE000DQ08083  /

Frankfurt Zert./DZB
7/12/2024  9:34:30 PM Chg.+0.510 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
99.310EUR +0.52% 99.060
Bid Size: 10,000
99.560
Ask Size: 10,000
ASML HOLDING EO -... 975.00 - 9/27/2024 Call
 

Master data

WKN: DQ0808
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 975.00 -
Distance to strike price %: 2.60%
Maturity: 9/27/2024
Issue date: 3/5/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.060
Ask: 99.560
Open: 98.710
High: 99.720
Low: 98.670
Previous Close: 98.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.01%
3 Months  
+2.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.890 98.780
1M High / 1M Low: 99.890 97.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.240
Avg. volume 1W:   0.000
Avg. price 1M:   98.640
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -