DZ Bank Aktienanleihe 1NBA 28.06..../  DE000DJ48ZM1  /

Frankfurt Zert./DZB
5/31/2024  3:34:48 PM Chg.+0.290 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
100.060EUR +0.29% 100.060
Bid Size: 200,000
100.160
Ask Size: 200,000
ANHEUSER-BUSCH INBEV 45.00 - 6/28/2024 Call
 

Master data

WKN: DJ48ZM
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 21.82%
Maturity: 6/28/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.060
Ask: 100.160
Open: 100.060
High: 100.060
Low: 100.060
Previous Close: 99.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.13%
3 Months
  -0.16%
YTD
  -0.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.810 99.770
1M High / 1M Low: 99.970 99.770
6M High / 6M Low: 100.760 99.770
High (YTD): 1/10/2024 100.560
Low (YTD): 5/30/2024 99.770
52W High: - -
52W Low: - -
Avg. price 1W:   99.796
Avg. volume 1W:   0.000
Avg. price 1M:   99.886
Avg. volume 1M:   0.000
Avg. price 6M:   100.205
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.27%
Volatility 6M:   0.86%
Volatility 1Y:   -
Volatility 3Y:   -