DZ Bank Aktienanleihe 1NBA 28.06..../  DE000DJ48ZL3  /

EUWAX
29/05/2024  09:14:00 Chg.0.00 Bid29/05/2024 Ask29/05/2024 Underlying Strike price Expiration date Option type
100.03EUR 0.00% 100.03
Bid Size: 200,000
100.13
Ask Size: 200,000
ANHEUSER-BUSCH INBEV 42.50 - 28/06/2024 Call
 

Master data

WKN: DJ48ZL
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 -
Distance to strike price %: 28.57%
Maturity: 28/06/2024
Issue date: 31/08/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.03
Ask: 100.13
Open: 100.03
High: 100.03
Low: 100.03
Previous Close: 100.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.12%
3 Months
  -0.39%
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.06 100.03
1M High / 1M Low: 100.15 100.03
6M High / 6M Low: 100.58 100.03
High (YTD): 07/02/2024 100.58
Low (YTD): 28/05/2024 100.03
52W High: - -
52W Low: - -
Avg. price 1W:   100.04
Avg. volume 1W:   0.00
Avg. price 1M:   100.11
Avg. volume 1M:   0.00
Avg. price 6M:   100.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.16%
Volatility 6M:   0.95%
Volatility 1Y:   -
Volatility 3Y:   -