DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ48ZK5
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ48ZK5 /
| 6/5/2024 9:13:15 AM |
Chg.-0.01 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.96EUR |
-0.01% |
99.66
Bid Size: 50,000 |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
40.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ48ZK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
29.58% |
| Maturity: |
6/28/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.66 |
| Ask: |
- |
| Open: |
99.96 |
| High: |
99.96 |
| Low: |
99.96 |
| Previous Close: |
99.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
-0.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.99 |
99.97 |
| 1M High / 1M Low: |
100.08 |
99.97 |
| 6M High / 6M Low: |
100.43 |
99.97 |
| High (YTD): |
2/7/2024 |
100.42 |
| Low (YTD): |
6/4/2024 |
99.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.16% |
| Volatility 6M: |
|
0.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
