DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ1FCA8
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ1FCA8 /
| 6/3/2024 1:34:25 PM |
Chg.+0.110 |
Bid6/3/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.050EUR |
+0.11% |
101.050
Bid Size: 100,000 |
-
Ask Size: - |
BASF SE NA O.N. |
45.455 - |
6/26/2024 |
Call |
Master data
| WKN: |
DJ1FCA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.46 - |
| Distance to strike price %: |
5.76% |
| Maturity: |
6/26/2024 |
| Issue date: |
5/3/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.050 |
| Ask: |
- |
| Open: |
101.040 |
| High: |
101.050 |
| Low: |
101.040 |
| Previous Close: |
100.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+0.48% |
| YTD |
|
|
+1.07% |
| 1 Year |
|
|
+2.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.940 |
100.880 |
| 1M High / 1M Low: |
101.670 |
100.880 |
| 6M High / 6M Low: |
101.670 |
94.250 |
| High (YTD): |
5/7/2024 |
101.670 |
| Low (YTD): |
1/22/2024 |
94.250 |
| 52W High: |
5/7/2024 |
101.670 |
| 52W Low: |
10/25/2023 |
89.630 |
| Avg. price 1W: |
|
100.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.600 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.02% |
| Volatility 6M: |
|
7.54% |
| Volatility 1Y: |
|
10.78% |
| Volatility 3Y: |
|
- |
