DZ Bank Aktienanleihe 1NBA 27.09..../  DE000DJ48ZS8  /

Frankfurt Zert./DZB
5/31/2024  9:34:16 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
100.070EUR +0.01% 99.970
Bid Size: 10,000
100.470
Ask Size: 10,000
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 %: 30.51%
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: 99.970
Ask: 100.470
Open: 100.350
High: 100.360
Low: 100.060
Previous Close: 100.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month     0.00%
3 Months
  -0.08%
YTD
  -0.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.110 100.060
1M High / 1M Low: 100.210 100.060
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:   100.088
Avg. volume 1W:   0.000
Avg. price 1M:   100.131
Avg. volume 1M:   0.000
Avg. price 6M:   100.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.43%
Volatility 6M:   0.89%
Volatility 1Y:   -
Volatility 3Y:   -