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DZ Bank Aktienanleihe 1NBA 28.06..../  DE000DJ16UJ5  /

Frankfurt Zert./DZB
31/05/2024  09:34:51 Chg.+0.290 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
100.210EUR +0.29% 100.210
Bid Size: 200,000		 100.310
Ask Size: 200,000		 ANHEUSER-BUSCH INBEV 47.50 - 28/06/2024 Call
 

Master data

WKN: DJ16UJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 47.50 -
Distance to strike price %: 17.25%
Maturity: 28/06/2024
Issue date: 09/06/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.210
Ask: 100.310
Open: 100.210
High: 100.210
Low: 100.210
Previous Close: 99.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.02%
3 Months
  -0.52%
YTD
  -1.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.010 99.920
1M High / 1M Low: 100.280 99.920
6M High / 6M Low: 101.630 99.920
High (YTD): 10/01/2024 101.470
Low (YTD): 30/05/2024 99.920
52W High: - -
52W Low: - -
Avg. price 1W:   99.974
Avg. volume 1W:   0.000
Avg. price 1M:   100.127
Avg. volume 1M:   0.000
Avg. price 6M:   100.747
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   1.20%
Volatility 1Y:   -
Volatility 3Y:   -