DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ1N1G8
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ1N1G8 /
| 2024-05-31 12:48:45 PM |
Chg.+0.01 |
Bid6:47:36 PM |
Ask6:47:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.24EUR |
+0.01% |
95.94
Bid Size: 50,000 |
96.34
Ask Size: 50,000 |
ANHEUSER-BUSCH INBEV |
60.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N1G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
-4.24% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.94 |
| Ask: |
96.34 |
| Open: |
96.42 |
| High: |
96.42 |
| Low: |
96.24 |
| Previous Close: |
96.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
-1.77% |
| 1 Year |
|
|
+3.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.00 |
96.23 |
| 1M High / 1M Low: |
100.09 |
93.01 |
| 6M High / 6M Low: |
100.09 |
90.32 |
| High (YTD): |
2024-05-20 |
100.09 |
| Low (YTD): |
2024-04-18 |
90.32 |
| 52W High: |
2024-05-20 |
100.09 |
| 52W Low: |
2023-10-23 |
88.47 |
| Avg. price 1W: |
|
98.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.78% |
| Volatility 6M: |
|
12.68% |
| Volatility 1Y: |
|
12.58% |
| Volatility 3Y: |
|
- |
