DZ Bank Aktienanleihe ASME 28.03..../  DE000DQ0CNT5  /

Frankfurt Zert./DZB
2024-04-26  9:34:43 PM Chg.+0.870 Bid9:22:18 AM Ask9:22:18 AM Underlying Strike price Expiration date Option type
97.380EUR +0.90% 97.450
Bid Size: 200,000
97.550
Ask Size: 200,000
ASML HOLDING EO -... 900.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0CNT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 900.00 EUR
Distance to strike price %: -5.21%
Maturity: 2025-03-28
Issue date: 2024-02-08
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.450
Ask: 97.550
Open: 96.910
High: 97.640
Low: 96.910
Previous Close: 96.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month
  -2.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.380 95.030
1M High / 1M Low: 100.330 94.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.310
Avg. volume 1W:   0.000
Avg. price 1M:   98.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -