DZ Bank Aktienanleihe ASME 31.12.2024
/ DE000DJ6QFF6
DZ Bank Aktienanleihe ASME 31.12..../ DE000DJ6QFF6 /
| 2024-05-22 9:34:27 PM |
Chg.-0.100 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.080EUR |
-0.10% |
103.000
Bid Size: 10,000 |
103.500
Ask Size: 10,000 |
ASML HOLDING EO -... |
625.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6QFF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
625.00 EUR |
| Distance to strike price %: |
26.71% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.000 |
| Ask: |
103.500 |
| Open: |
103.470 |
| High: |
103.490 |
| Low: |
103.040 |
| Previous Close: |
103.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
-1.17% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.240 |
103.080 |
| 1M High / 1M Low: |
103.330 |
102.400 |
| 6M High / 6M Low: |
104.840 |
98.210 |
| High (YTD): |
2024-02-07 |
104.840 |
| Low (YTD): |
2024-01-05 |
99.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.83% |
| Volatility 6M: |
|
6.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
