DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ16UJ5
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ16UJ5 /
| 5/13/2024 9:34:39 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.220EUR |
0.00% |
100.120
Bid Size: 10,000 |
100.620
Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
47.50 - |
6/28/2024 |
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 %: |
18.10% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/9/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.120 |
| Ask: |
100.620 |
| Open: |
100.520 |
| High: |
100.520 |
| Low: |
100.220 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
-1.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.280 |
100.190 |
| 1M High / 1M Low: |
100.280 |
99.940 |
| 6M High / 6M Low: |
101.630 |
99.940 |
| High (YTD): |
1/10/2024 |
101.470 |
| Low (YTD): |
4/17/2024 |
99.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.03% |
| Volatility 6M: |
|
1.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
