DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ48ZJ7
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ48ZJ7 /
| 31/05/2024 12:51:05 |
Chg.0.00 |
Bid31/05/2024 |
Ask31/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
0.00% |
99.94
Bid Size: 200,000 |
100.04
Ask Size: 200,000 |
ANHEUSER-BUSCH INBEV |
37.50 - |
28/06/2024 |
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 %: |
34.85% |
| Maturity: |
28/06/2024 |
| Issue date: |
31/08/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.94 |
| Ask: |
100.04 |
| Open: |
99.94 |
| High: |
99.94 |
| Low: |
99.94 |
| Previous Close: |
99.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
-0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.95 |
99.94 |
| 1M High / 1M Low: |
100.02 |
99.94 |
| 6M High / 6M Low: |
100.30 |
99.87 |
| High (YTD): |
07/02/2024 |
100.28 |
| Low (YTD): |
18/01/2024 |
99.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.18% |
| Volatility 6M: |
|
0.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
