DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ48ZL3
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ48ZL3 /
| 2024-05-15 9:34:20 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.830EUR |
0.00% |
99.730
Bid Size: 10,000 |
100.230
Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
42.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ48ZL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Distance to strike price %: |
29.28% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.730 |
| Ask: |
100.230 |
| Open: |
100.130 |
| High: |
100.140 |
| Low: |
99.830 |
| Previous Close: |
99.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.850 |
99.830 |
| 1M High / 1M Low: |
99.880 |
99.820 |
| 6M High / 6M Low: |
100.550 |
99.820 |
| High (YTD): |
2024-01-10 |
100.310 |
| Low (YTD): |
2024-04-22 |
99.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.29% |
| Volatility 6M: |
|
0.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
