DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ6W503
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ6W503 /
| 5/30/2024 3:34:54 PM |
Chg.+0.300 |
Bid5/30/2024 |
Ask5/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.920EUR |
+0.30% |
99.920
Bid Size: 200,000 |
100.020
Ask Size: 200,000 |
ANHEUSER-BUSCH INBEV |
42.50 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ6W50 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Distance to strike price %: |
25.96% |
| Maturity: |
6/28/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.920 |
| Ask: |
100.020 |
| Open: |
99.920 |
| High: |
99.920 |
| Low: |
99.920 |
| Previous Close: |
99.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+0.28% |
| YTD |
|
|
-0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.620 |
99.620 |
| 1M High / 1M Low: |
99.680 |
99.620 |
| 6M High / 6M Low: |
100.020 |
99.470 |
| High (YTD): |
1/10/2024 |
99.810 |
| Low (YTD): |
4/17/2024 |
99.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
0.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
