DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ1N1F0
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ1N1F0 /
31/05/2024 14:34:45 |
Chg.+0.240 |
Bid14:57:35 |
Ask14:57:35 |
Underlying |
Strike price |
Expiration date |
Option type |
99.940EUR |
+0.24% |
99.900 Bid Size: 200,000 |
100.000 Ask Size: 200,000 |
ANHEUSER-BUSCH INBEV |
55.00 - |
28/06/2024 |
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 %: |
4.45% |
Maturity: |
28/06/2024 |
Issue date: |
11/05/2023 |
Last trading day: |
20/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.900 |
Ask: |
100.000 |
Open: |
99.980 |
High: |
100.020 |
Low: |
99.940 |
Previous Close: |
99.700 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+1.92% |
3 Months |
|
|
+1.78% |
YTD |
|
|
+0.18% |
1 Year |
|
|
+5.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.970 |
99.700 |
1M High / 1M Low: |
100.180 |
97.950 |
6M High / 6M Low: |
100.190 |
95.800 |
High (YTD): |
10/01/2024 |
100.190 |
Low (YTD): |
17/04/2024 |
95.800 |
52W High: |
10/01/2024 |
100.190 |
52W Low: |
23/10/2023 |
92.040 |
Avg. price 1W: |
|
99.838 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.599 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.861 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.361 |
Avg. volume 1Y: |
|
761.719 |
Volatility 1M: |
|
4.55% |
Volatility 6M: |
|
4.96% |
Volatility 1Y: |
|
7.67% |
Volatility 3Y: |
|
- |