DZ Bank Aktienanleihe ASME 31.12..../  DE000DJ6QFH2  /

Frankfurt Zert./DZB
5/28/2024  9:34:39 PM Chg.+0.270 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
104.490EUR +0.26% 104.390
Bid Size: 10,000
104.890
Ask Size: 10,000
ASML HOLDING EO -... 675.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ6QFH
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 675.00 EUR
Distance to strike price %: 23.21%
Maturity: 12/31/2024
Issue date: 11/16/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.390
Ask: 104.890
Open: 104.590
High: 104.640
Low: 104.420
Previous Close: 104.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+0.55%
3 Months
  -1.13%
YTD  
+2.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.220 103.820
1M High / 1M Low: 104.220 102.850
6M High / 6M Low: 106.260 97.930
High (YTD): 2/9/2024 106.260
Low (YTD): 1/5/2024 98.730
52W High: - -
52W Low: - -
Avg. price 1W:   104.018
Avg. volume 1W:   0.000
Avg. price 1M:   103.811
Avg. volume 1M:   0.000
Avg. price 6M:   103.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.87%
Volatility 6M:   7.57%
Volatility 1Y:   -
Volatility 3Y:   -