DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ16UK3
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ16UK3 /
| 14/05/2024 11:34:38 |
Chg.+0.290 |
Bid14/05/2024 |
Ask14/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.640EUR |
+0.29% |
100.640
Bid Size: 200,000 |
100.740
Ask Size: 200,000 |
ANHEUSER-BUSCH INBEV |
50.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ16UK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
16.25% |
| Maturity: |
28/06/2024 |
| Issue date: |
09/06/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.640 |
| Ask: |
100.740 |
| Open: |
100.640 |
| High: |
100.640 |
| Low: |
100.640 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
-1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.420 |
100.250 |
| 1M High / 1M Low: |
100.420 |
99.440 |
| 6M High / 6M Low: |
101.750 |
99.440 |
| High (YTD): |
10/01/2024 |
101.710 |
| Low (YTD): |
17/04/2024 |
99.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.01% |
| Volatility 6M: |
|
1.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
