DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ1FCA8
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ1FCA8 /
2024-05-21 9:34:27 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.590EUR |
0.00% |
101.590 Bid Size: 5,000 |
102.090 Ask Size: 5,000 |
BASF SE NA O.N. |
45.455 - |
2024-06-26 |
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 %: |
7.65% |
Maturity: |
2024-06-26 |
Issue date: |
2023-05-03 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.590 |
Ask: |
102.090 |
Open: |
101.580 |
High: |
101.600 |
Low: |
101.580 |
Previous Close: |
101.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+0.39% |
3 Months |
|
|
+2.42% |
YTD |
|
|
+1.61% |
1 Year |
|
|
+3.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.620 |
101.590 |
1M High / 1M Low: |
101.670 |
101.200 |
6M High / 6M Low: |
101.670 |
93.410 |
High (YTD): |
2024-05-07 |
101.670 |
Low (YTD): |
2024-01-22 |
94.250 |
52W High: |
2024-05-07 |
101.670 |
52W Low: |
2023-10-25 |
89.630 |
Avg. price 1W: |
|
101.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.577 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.088 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.501 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.08% |
Volatility 6M: |
|
8.24% |
Volatility 1Y: |
|
10.97% |
Volatility 3Y: |
|
- |