DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ1N1G8
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ1N1G8 /
2024-05-14 9:34:12 PM |
Chg.+0.130 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.980EUR |
+0.13% |
98.940 Bid Size: 10,000 |
99.440 Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
60.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ1N1G |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ANHEUSER-BUSCH INBEV |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
60.00 - |
Distance to strike price %: |
-0.50% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-11 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.940 |
Ask: |
99.440 |
Open: |
99.300 |
High: |
99.430 |
Low: |
98.840 |
Previous Close: |
98.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.72% |
1 Month |
|
|
+7.31% |
3 Months |
|
|
+2.61% |
YTD |
|
|
+1.15% |
1 Year |
|
|
+0.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.850 |
94.520 |
1M High / 1M Low: |
98.850 |
90.090 |
6M High / 6M Low: |
98.850 |
90.090 |
High (YTD): |
2024-05-13 |
98.850 |
Low (YTD): |
2024-04-17 |
90.090 |
52W High: |
2023-05-15 |
98.880 |
52W Low: |
2023-10-23 |
88.270 |
Avg. price 1W: |
|
97.400 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
93.725 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
95.748 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
94.611 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.76% |
Volatility 6M: |
|
9.95% |
Volatility 1Y: |
|
11.59% |
Volatility 3Y: |
|
- |