DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ16UK3
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ16UK3 /
| 2024-05-15 9:08:18 AM |
Chg.-0.01 |
Bid3:45:21 PM |
Ask3:45:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.63EUR |
-0.01% |
100.63
Bid Size: 200,000 |
100.73
Ask Size: 200,000 |
ANHEUSER-BUSCH INBEV |
50.00 - |
2024-06-28 |
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 %: |
16.81% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.63 |
| Ask: |
100.73 |
| Open: |
100.63 |
| High: |
100.63 |
| Low: |
100.63 |
| Previous Close: |
100.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
-1.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.67 |
100.64 |
| 1M High / 1M Low: |
100.67 |
99.70 |
| 6M High / 6M Low: |
101.78 |
99.70 |
| High (YTD): |
2024-02-08 |
101.78 |
| Low (YTD): |
2024-04-18 |
99.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.40% |
| Volatility 6M: |
|
2.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
