DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ1N1F0
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ1N1F0 /
| 2024-06-06 9:07:09 AM |
Chg.+0.06 |
Bid3:00:08 PM |
Ask3:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
+0.06% |
100.03
Bid Size: 200,000 |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
55.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N1F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Distance to strike price %: |
2.65% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.03 |
| Ask: |
- |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
99.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
+1.68% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
+4.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
99.91 |
| 1M High / 1M Low: |
100.45 |
98.62 |
| 6M High / 6M Low: |
100.47 |
96.07 |
| High (YTD): |
2024-02-08 |
100.47 |
| Low (YTD): |
2024-04-18 |
96.07 |
| 52W High: |
2024-02-08 |
100.47 |
| 52W Low: |
2023-10-09 |
92.16 |
| Avg. price 1W: |
|
99.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.18% |
| Volatility 6M: |
|
6.07% |
| Volatility 1Y: |
|
8.17% |
| Volatility 3Y: |
|
- |
