DZ Bank Aktienanleihe 1NBA 27.09..../  DE000DJ48ZU4  /

Frankfurt Zert./DZB
2024-05-14  9:34:26 PM Chg.-0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.520EUR -0.03% 100.430
Bid Size: 10,000
100.930
Ask Size: 10,000
ANHEUSER-BUSCH INBEV 45.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ48ZU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 24.62%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.430
Ask: 100.930
Open: 100.850
High: 100.860
Low: 100.520
Previous Close: 100.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.49%
3 Months  
+0.01%
YTD
  -0.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.550 100.510
1M High / 1M Low: 100.550 99.820
6M High / 6M Low: 100.930 99.820
High (YTD): 2024-02-08 100.820
Low (YTD): 2024-04-17 99.820
52W High: - -
52W Low: - -
Avg. price 1W:   100.532
Avg. volume 1W:   0.000
Avg. price 1M:   100.223
Avg. volume 1M:   0.000
Avg. price 6M:   100.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.23%
Volatility 6M:   1.36%
Volatility 1Y:   -
Volatility 3Y:   -