DZ Bank Aktienanleihe 1NBA 28.06..../  DE000DJ48ZJ7  /

Frankfurt Zert./DZB
5/31/2024  10:34:13 AM Chg.+0.300 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
99.940EUR +0.30% 99.940
Bid Size: 200,000
100.040
Ask Size: 200,000
ANHEUSER-BUSCH INBEV 37.50 - 6/28/2024 Call
 

Master data

WKN: DJ48ZJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 37.50 -
Distance to strike price %: 34.85%
Maturity: 6/28/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.940
Ask: 100.040
Open: 99.940
High: 99.940
Low: 99.940
Previous Close: 99.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.23%
3 Months  
+0.06%
YTD
  -0.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.650 99.640
1M High / 1M Low: 99.720 99.640
6M High / 6M Low: 100.300 99.640
High (YTD): 1/12/2024 100.010
Low (YTD): 5/30/2024 99.640
52W High: - -
52W Low: - -
Avg. price 1W:   99.648
Avg. volume 1W:   0.000
Avg. price 1M:   99.693
Avg. volume 1M:   0.000
Avg. price 6M:   99.865
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.22%
Volatility 6M:   0.68%
Volatility 1Y:   -
Volatility 3Y:   -