DZ Bank Aktienanleihe 1NBA 27.09..../  DE000DJ48ZS8  /

EUWAX
30/05/2024  09:09:59 Chg.-0.02 Bid14:45:41 Ask14:45:41 Underlying Strike price Expiration date Option type
100.36EUR -0.02% 100.37
Bid Size: 200,000
100.47
Ask Size: 200,000
ANHEUSER-BUSCH INBEV 40.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ48ZS
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 30.31%
Maturity: 27/09/2024
Issue date: 31/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.37
Ask: 100.47
Open: 100.36
High: 100.36
Low: 100.36
Previous Close: 100.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.03%
3 Months
  -0.14%
YTD
  -0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.41 100.38
1M High / 1M Low: 100.50 100.36
6M High / 6M Low: 100.69 100.08
High (YTD): 08/02/2024 100.69
Low (YTD): 17/01/2024 100.12
52W High: - -
52W Low: - -
Avg. price 1W:   100.40
Avg. volume 1W:   0.00
Avg. price 1M:   100.43
Avg. volume 1M:   0.00
Avg. price 6M:   100.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.32%
Volatility 6M:   1.04%
Volatility 1Y:   -
Volatility 3Y:   -