DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ1N1F0
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ1N1F0 /
| 04/06/2024 09:08:44 |
Chg.-0.14 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
4.35% |
| 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: |
- |
| Ask: |
- |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
100.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+1.60% |
| 3 Months |
|
|
+1.68% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
+4.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.23 |
99.94 |
| 1M High / 1M Low: |
100.45 |
98.62 |
| 6M High / 6M Low: |
100.47 |
96.07 |
| High (YTD): |
08/02/2024 |
100.47 |
| Low (YTD): |
18/04/2024 |
96.07 |
| 52W High: |
08/02/2024 |
100.47 |
| 52W Low: |
09/10/2023 |
92.16 |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.37% |
| Volatility 6M: |
|
6.08% |
| Volatility 1Y: |
|
8.20% |
| Volatility 3Y: |
|
- |
