DZ Bank Aktienanleihe ASME 31.12..../  DE000DQ0CNL2  /

EUWAX
29/07/2024  10:00:23 Chg.+1.49 Bid10:36:47 Ask10:36:47 Underlying Strike price Expiration date Option type
92.18EUR +1.64% 92.34
Bid Size: 200,000
92.44
Ask Size: 200,000
ASML HOLDING EO -... 925.00 EUR 31/12/2024 Call
 

Master data

WKN: DQ0CNL
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 925.00 EUR
Distance to strike price %: -12.80%
Maturity: 31/12/2024
Issue date: 08/02/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.34
Ask: 92.44
Open: 92.18
High: 92.18
Low: 92.18
Previous Close: 90.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -8.33%
3 Months
  -5.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.14 90.69
1M High / 1M Low: 101.87 90.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.87
Avg. volume 1W:   0.00
Avg. price 1M:   98.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -