DZ Bank Aktienanleihe 1NBA 28.06..../  DE000DJ48ZN9  /

Frankfurt Zert./DZB
5/13/2024  9:34:33 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
100.050EUR -0.01% 99.950
Bid Size: 10,000
100.450
Ask Size: 10,000
ANHEUSER-BUSCH INBEV 47.50 - 6/28/2024 Call
 

Master data

WKN: DJ48ZN
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: 8/31/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.950
Ask: 100.450
Open: 100.350
High: 100.350
Low: 100.050
Previous Close: 100.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.12%
3 Months
  -0.54%
YTD
  -0.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.100 100.000
1M High / 1M Low: 100.100 99.680
6M High / 6M Low: 100.960 99.680
High (YTD): 1/10/2024 100.840
Low (YTD): 4/17/2024 99.680
52W High: - -
52W Low: - -
Avg. price 1W:   100.052
Avg. volume 1W:   0.000
Avg. price 1M:   99.937
Avg. volume 1M:   0.000
Avg. price 6M:   100.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   1.29%
Volatility 1Y:   -
Volatility 3Y:   -