DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ48ZN9
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ48ZN9 /
| 6/4/2024 9:15:39 AM |
Chg.-0.02 |
Bid1:35:13 PM |
Ask1:35:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.10EUR |
-0.02% |
100.11
Bid Size: 200,000 |
-
Ask Size: - |
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 %: |
17.39% |
| 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: |
100.11 |
| Ask: |
- |
| Open: |
100.10 |
| High: |
100.10 |
| Low: |
100.10 |
| Previous Close: |
100.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-0.48% |
| YTD |
|
|
-0.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.17 |
100.12 |
| 1M High / 1M Low: |
100.38 |
100.12 |
| 6M High / 6M Low: |
101.03 |
99.94 |
| High (YTD): |
2/9/2024 |
101.03 |
| Low (YTD): |
4/18/2024 |
99.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.35% |
| Volatility 6M: |
|
1.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
