DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ6W511
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ6W511 /
| 5/14/2024 9:34:27 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.710EUR |
-0.01% |
99.610
Bid Size: 10,000 |
100.110
Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
45.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ6W51 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
24.62% |
| Maturity: |
6/28/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.610 |
| Ask: |
100.110 |
| Open: |
100.020 |
| High: |
100.020 |
| Low: |
99.710 |
| Previous Close: |
99.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+0.05% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.730 |
99.700 |
| 1M High / 1M Low: |
99.730 |
99.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2024 |
99.890 |
| Low (YTD): |
4/17/2024 |
99.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
