DZ Bank Aktienanleihe BAS 26.06.2.../  DE000DJ23LA9  /

EUWAX
14/06/2024  09:15:12 Chg.0.00 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
100.01EUR 0.00% 100.01
Bid Size: 100,000
100.11
Ask Size: 10,000
BASF SE NA O.N. 37.037 - 26/06/2024 Call
 

Master data

WKN: DJ23LA
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 37.04 -
Distance to strike price %: 18.81%
Maturity: 26/06/2024
Issue date: 11/10/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.01
Ask: 100.11
Open: 100.01
High: 100.01
Low: 100.01
Previous Close: 100.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.06%
3 Months  
+0.56%
YTD  
+0.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.01 100.01
1M High / 1M Low: 100.02 99.95
6M High / 6M Low: 100.02 98.19
High (YTD): 04/06/2024 100.02
Low (YTD): 17/01/2024 98.19
52W High: - -
52W Low: - -
Avg. price 1W:   100.01
Avg. volume 1W:   0.00
Avg. price 1M:   100.00
Avg. volume 1M:   0.00
Avg. price 6M:   99.41
Avg. volume 6M:   40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.14%
Volatility 6M:   1.23%
Volatility 1Y:   -
Volatility 3Y:   -