DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ1N1F0
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ1N1F0 /
| 6/3/2024 9:34:24 PM |
Chg.-0.030 |
Bid9:58:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.730EUR |
-0.03% |
99.630
Bid Size: 10,000 |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
55.00 - |
6/28/2024 |
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 %: |
3.51% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/11/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.630 |
| Ask: |
- |
| Open: |
100.050 |
| High: |
100.100 |
| Low: |
99.730 |
| Previous Close: |
99.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
+1.98% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
+4.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.850 |
99.700 |
| 1M High / 1M Low: |
100.180 |
98.120 |
| 6M High / 6M Low: |
100.190 |
95.800 |
| High (YTD): |
1/10/2024 |
100.190 |
| Low (YTD): |
4/17/2024 |
95.800 |
| 52W High: |
1/10/2024 |
100.190 |
| 52W Low: |
10/23/2023 |
92.040 |
| Avg. price 1W: |
|
99.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.409 |
| Avg. volume 1Y: |
|
764.706 |
| Volatility 1M: |
|
4.62% |
| Volatility 6M: |
|
4.94% |
| Volatility 1Y: |
|
7.63% |
| Volatility 3Y: |
|
- |
