DZ Bank Aktienanleihe ASME 28.03.2025
/ DE000DQ0CNQ1
DZ Bank Aktienanleihe ASME 28.03..../ DE000DQ0CNQ1 /
| 2024-06-04 9:34:17 AM |
Chg.+0.100 |
Bid10:01:58 AM |
Ask10:01:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.910EUR |
+0.10% |
99.080
Bid Size: 200,000 |
99.180
Ask Size: 200,000 |
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 %: |
6.25% |
| 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: |
99.080 |
| Ask: |
99.180 |
| Open: |
98.910 |
| High: |
98.910 |
| Low: |
98.910 |
| Previous Close: |
98.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
-2.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.020 |
98.640 |
| 1M High / 1M Low: |
100.020 |
97.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
