DZ Bank Aktienanleihe 1NBA 31.12..../  DE000DJ6W6D8  /

Frankfurt Zert./DZB
29/05/2024  09:34:26 Chg.+0.280 Bid10:06:44 Ask10:06:44 Underlying Strike price Expiration date Option type
100.210EUR +0.28% 100.200
Bid Size: 200,000
100.300
Ask Size: 200,000
ANHEUSER-BUSCH INBEV 45.00 EUR 31/12/2024 Call
 

Master data

WKN: DJ6W6D
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 23.23%
Maturity: 31/12/2024
Issue date: 23/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.200
Ask: 100.300
Open: 100.210
High: 100.210
Low: 100.210
Previous Close: 99.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.74%
3 Months  
+0.91%
YTD  
+0.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.090 99.930
1M High / 1M Low: 100.240 99.410
6M High / 6M Low: 100.240 98.760
High (YTD): 17/05/2024 100.240
Low (YTD): 17/04/2024 98.760
52W High: - -
52W Low: - -
Avg. price 1W:   100.042
Avg. volume 1W:   0.000
Avg. price 1M:   99.939
Avg. volume 1M:   0.000
Avg. price 6M:   99.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.59%
Volatility 6M:   1.83%
Volatility 1Y:   -
Volatility 3Y:   -