DZ Bank Aktienanleihe ASME 28.03..../  DE000DQ0CNQ1  /

Frankfurt Zert./DZB
2024-05-22  9:34:41 PM Chg.-0.180 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
98.030EUR -0.18% 98.000
Bid Size: 10,000
98.500
Ask Size: 10,000
ASML HOLDING EO -... 825.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0CNQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 825.00 EUR
Distance to strike price %: 3.26%
Maturity: 2025-03-28
Issue date: 2024-02-08
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.000
Ask: 98.500
Open: 98.560
High: 98.740
Low: 97.840
Previous Close: 98.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.76%
3 Months
  -1.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.610 98.030
1M High / 1M Low: 98.610 95.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.188
Avg. volume 1W:   0.000
Avg. price 1M:   97.646
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -