DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ1FCA8
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ1FCA8 /
21/05/2024 20:34:28 |
Chg.0.000 |
Bid20:41:27 |
Ask20:41:27 |
Underlying |
Strike price |
Expiration date |
Option type |
101.590EUR |
0.00% |
101.580 Bid Size: 10,000 |
102.080 Ask Size: 10,000 |
BASF SE NA O.N. |
45.455 - |
26/06/2024 |
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 %: |
7.65% |
Maturity: |
26/06/2024 |
Issue date: |
03/05/2023 |
Last trading day: |
18/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.580 |
Ask: |
102.080 |
Open: |
101.580 |
High: |
101.600 |
Low: |
101.580 |
Previous Close: |
101.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
+0.56% |
3 Months |
|
|
+3.28% |
YTD |
|
|
+1.61% |
1 Year |
|
|
+2.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.650 |
101.590 |
1M High / 1M Low: |
101.670 |
101.200 |
6M High / 6M Low: |
101.670 |
93.410 |
High (YTD): |
07/05/2024 |
101.670 |
Low (YTD): |
22/01/2024 |
94.250 |
52W High: |
07/05/2024 |
101.670 |
52W Low: |
25/10/2023 |
89.630 |
Avg. price 1W: |
|
101.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.576 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.485 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.11% |
Volatility 6M: |
|
8.25% |
Volatility 1Y: |
|
10.99% |
Volatility 3Y: |
|
- |