DZ Bank Aktienanleihe 1NBA 27.09..../  DE000DJ48ZR0  /

Frankfurt Zert./DZB
31/05/2024  16:34:23 Chg.+0.300 Bid17:36:01 Ask17:36:01 Underlying Strike price Expiration date Option type
100.250EUR +0.30% 99.960
Bid Size: 50,000
100.360
Ask Size: 50,000
ANHEUSER-BUSCH INBEV 37.50 EUR 27/09/2024 Call
 

Master data

WKN: DJ48ZR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 37.50 EUR
Distance to strike price %: 34.85%
Maturity: 27/09/2024
Issue date: 31/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.960
Ask: 100.360
Open: 100.250
High: 100.250
Low: 100.240
Previous Close: 99.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.29%
3 Months  
+0.24%
YTD
  -0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.980 99.950
1M High / 1M Low: 100.050 99.950
6M High / 6M Low: 100.470 99.880
High (YTD): 08/02/2024 100.170
Low (YTD): 17/04/2024 99.880
52W High: - -
52W Low: - -
Avg. price 1W:   99.968
Avg. volume 1W:   0.000
Avg. price 1M:   100.001
Avg. volume 1M:   0.000
Avg. price 6M:   100.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.28%
Volatility 6M:   0.79%
Volatility 1Y:   -
Volatility 3Y:   -