DZ Bank Aktienanleihe ASME 28.06.2024
/ DE000DJ16UR8
DZ Bank Aktienanleihe ASME 28.06..../ DE000DJ16UR8 /
2024-04-26 9:34:17 PM |
Chg.+0.150 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.910EUR |
+0.15% |
100.800 Bid Size: 10,000 |
101.300 Ask Size: 10,000 |
ASML HOLDING EO -... |
700.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ16UR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
700.00 - |
Distance to strike price %: |
18.17% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-09 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.800 |
Ask: |
101.300 |
Open: |
101.090 |
High: |
101.190 |
Low: |
100.910 |
Previous Close: |
100.760 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.54% |
1 Month |
|
|
-0.79% |
3 Months |
|
|
-0.93% |
YTD |
|
|
+3.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.910 |
100.580 |
1M High / 1M Low: |
101.710 |
100.370 |
6M High / 6M Low: |
102.620 |
86.110 |
High (YTD): |
2024-02-09 |
102.620 |
Low (YTD): |
2024-01-05 |
93.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.329 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.55% |
Volatility 6M: |
|
10.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |