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

Frankfurt Zert./DZB
28/05/2024  21:34:33 Chg.-0.050 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
100.380EUR -0.05% 100.280
Bid Size: 10,000
100.780
Ask Size: 10,000
ANHEUSER-BUSCH INBEV 45.00 EUR 27/09/2024 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 %: 24.37%
Maturity: 27/09/2024
Issue date: 31/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.280
Ask: 100.780
Open: 100.720
High: 100.720
Low: 100.380
Previous Close: 100.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.14%
3 Months  
+0.05%
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 100.380
1M High / 1M Low: 100.550 100.210
6M High / 6M Low: 100.930 99.820
High (YTD): 08/02/2024 100.820
Low (YTD): 17/04/2024 99.820
52W High: - -
52W Low: - -
Avg. price 1W:   100.426
Avg. volume 1W:   0.000
Avg. price 1M:   100.426
Avg. volume 1M:   0.000
Avg. price 6M:   100.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.84%
Volatility 6M:   1.33%
Volatility 1Y:   -
Volatility 3Y:   -