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

Frankfurt Zert./DZB
5/31/2024  10:34:17 AM Chg.+0.300 Bid11:02:03 AM Ask11:02:03 AM Underlying Strike price Expiration date Option type
100.610EUR +0.30% 100.610
Bid Size: 200,000		 100.710
Ask Size: 200,000		 ANHEUSER-BUSCH INBEV 45.00 EUR 9/27/2024 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 %: 21.82%
Maturity: 9/27/2024
Issue date: 8/31/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.610
Ask: 100.710
Open: 100.600
High: 100.610
Low: 100.600
Previous Close: 100.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.40%
3 Months  
+0.28%
YTD
  -0.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.430 100.310
1M High / 1M Low: 100.550 100.210
6M High / 6M Low: 100.930 99.820
High (YTD): 2/8/2024 100.820
Low (YTD): 4/17/2024 99.820
52W High: - -
52W Low: - -
Avg. price 1W:   100.376
Avg. volume 1W:   0.000
Avg. price 1M:   100.425
Avg. volume 1M:   0.000
Avg. price 6M:   100.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.84%
Volatility 6M:   1.32%
Volatility 1Y:   -
Volatility 3Y:   -