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

EUWAX
5/29/2024  9:14:00 AM Chg.-0.02 Bid9:14:49 AM Ask9:14:49 AM Underlying Strike price Expiration date Option type
100.26EUR -0.02% 100.27
Bid Size: 200,000
100.37
Ask Size: 200,000
ANHEUSER-BUSCH INBEV 37.50 EUR 9/27/2024 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 %: 36.97%
Maturity: 9/27/2024
Issue date: 8/31/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.27
Ask: 100.37
Open: 100.26
High: 100.26
Low: 100.26
Previous Close: 100.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month     0.00%
3 Months
  -0.09%
YTD
  -0.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.29 100.27
1M High / 1M Low: 100.35 100.25
6M High / 6M Low: 100.49 99.95
High (YTD): 2/8/2024 100.49
Low (YTD): 1/18/2024 99.98
52W High: - -
52W Low: - -
Avg. price 1W:   100.28
Avg. volume 1W:   0.00
Avg. price 1M:   100.30
Avg. volume 1M:   0.00
Avg. price 6M:   100.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   0.95%
Volatility 1Y:   -
Volatility 3Y:   -