DZ Bank Aktienanleihe 1NBA 28.06..../  DE000DJ48ZN9  /

Frankfurt Zert./DZB
5/30/2024  9:34:25 AM Chg.+0.270 Bid10:19:45 AM Ask10:19:45 AM Underlying Strike price Expiration date Option type
100.120EUR +0.27% 100.120
Bid Size: 200,000
100.220
Ask Size: 200,000
ANHEUSER-BUSCH INBEV 47.50 - 6/28/2024 Call
 

Master data

WKN: DJ48ZN
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 47.50 -
Distance to strike price %: 17.25%
Maturity: 6/28/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.220
Open: 100.120
High: 100.120
Low: 100.120
Previous Close: 99.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.14%
3 Months
  -0.18%
YTD
  -0.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.900 99.850
1M High / 1M Low: 100.100 99.850
6M High / 6M Low: 100.960 99.680
High (YTD): 1/10/2024 100.840
Low (YTD): 4/17/2024 99.680
52W High: - -
52W Low: - -
Avg. price 1W:   99.882
Avg. volume 1W:   0.000
Avg. price 1M:   99.983
Avg. volume 1M:   0.000
Avg. price 6M:   100.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.43%
Volatility 6M:   1.20%
Volatility 1Y:   -
Volatility 3Y:   -