DZ Bank Aktienanleihe ASME 31.12..../  DE000DQ0CNL2  /

Frankfurt Zert./DZB
2024-05-06  3:34:37 PM Chg.+0.370 Bid4:17:52 PM Ask4:17:52 PM Underlying Strike price Expiration date Option type
96.050EUR +0.39% 96.380
Bid Size: 200,000
96.480
Ask Size: 200,000
ASML HOLDING EO -... 925.00 EUR 2024-12-31 Call
 

Master data

WKN: DQ0CNL
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 925.00 EUR
Distance to strike price %: -10.73%
Maturity: 2024-12-31
Issue date: 2024-02-08
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.380
Ask: 96.480
Open: 95.540
High: 96.170
Low: 95.540
Previous Close: 95.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -3.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.140 93.980
1M High / 1M Low: 100.290 93.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.160
Avg. volume 1W:   0.000
Avg. price 1M:   97.054
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -