DZ Bank Aktienanleihe 1NBA 28.06..../  DE000DJ48ZJ7  /

EUWAX
5/15/2024  9:14:14 AM Chg.0.00 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
100.02EUR 0.00% 99.72
Bid Size: 50,000
100.12
Ask Size: 50,000
ANHEUSER-BUSCH INBEV 37.50 - 6/28/2024 Call
 

Master data

WKN: DJ48ZJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 37.50 -
Distance to strike price %: 37.60%
Maturity: 6/28/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.72
Ask: 100.12
Open: 100.02
High: 100.02
Low: 100.02
Previous Close: 100.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.07%
3 Months
  -0.20%
YTD
  -0.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.02 100.01
1M High / 1M Low: 100.09 100.01
6M High / 6M Low: 100.30 99.87
High (YTD): 2/7/2024 100.28
Low (YTD): 1/18/2024 99.90
52W High: - -
52W Low: - -
Avg. price 1W:   100.02
Avg. volume 1W:   0.00
Avg. price 1M:   100.03
Avg. volume 1M:   0.00
Avg. price 6M:   100.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.21%
Volatility 6M:   0.81%
Volatility 1Y:   -
Volatility 3Y:   -