DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ1N1F0
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ1N1F0 /
2024-05-15 3:34:19 PM |
Chg.+0.370 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
100.490EUR |
+0.37% |
100.490 Bid Size: 200,000 |
100.590 Ask Size: 200,000 |
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 %: |
8.49% |
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: |
100.490 |
Ask: |
100.590 |
Open: |
100.430 |
High: |
100.490 |
Low: |
100.430 |
Previous Close: |
100.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.60% |
1 Month |
|
|
+3.72% |
3 Months |
|
|
+1.40% |
YTD |
|
|
+0.73% |
1 Year |
|
|
+1.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.140 |
99.890 |
1M High / 1M Low: |
100.140 |
95.800 |
6M High / 6M Low: |
100.190 |
95.800 |
High (YTD): |
2024-01-10 |
100.190 |
Low (YTD): |
2024-04-17 |
95.800 |
52W High: |
2024-01-10 |
100.190 |
52W Low: |
2023-10-23 |
92.040 |
Avg. price 1W: |
|
100.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.745 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.259 |
Avg. volume 1Y: |
|
898.438 |
Volatility 1M: |
|
6.92% |
Volatility 6M: |
|
5.07% |
Volatility 1Y: |
|
8.02% |
Volatility 3Y: |
|
- |