DZ Bank Aktienanleihe 1NBA 27.09.2024
/ DE000DJ48ZS8
DZ Bank Aktienanleihe 1NBA 27.09..../ DE000DJ48ZS8 /
| 5/29/2024 9:34:23 AM |
Chg.+0.300 |
Bid9:34:39 AM |
Ask9:34:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.390EUR |
+0.30% |
100.380
Bid Size: 200,000 |
100.480
Ask Size: 200,000 |
ANHEUSER-BUSCH INBEV |
40.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ48ZS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
32.77% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.380 |
| Ask: |
100.480 |
| Open: |
100.390 |
| High: |
100.390 |
| Low: |
100.390 |
| Previous Close: |
100.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.120 |
100.090 |
| 1M High / 1M Low: |
100.210 |
100.070 |
| 6M High / 6M Low: |
100.640 |
99.940 |
| High (YTD): |
2/8/2024 |
100.360 |
| Low (YTD): |
4/17/2024 |
99.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
0.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
