DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ1FB84
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ1FB84 /
21/05/2024 16:34:44 |
Chg.0.000 |
Bid17:37:26 |
Ask17:37:26 |
Underlying |
Strike price |
Expiration date |
Option type |
99.990EUR |
0.00% |
100.000 Bid Size: 15,000 |
100.400 Ask Size: 15,000 |
BASF SE NA O.N. |
41.667 - |
26/06/2024 |
Call |
Master data
WKN: |
DJ1FB8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
41.67 - |
Distance to strike price %: |
15.35% |
Maturity: |
26/06/2024 |
Issue date: |
03/05/2023 |
Last trading day: |
18/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.000 |
Ask: |
100.400 |
Open: |
99.990 |
High: |
100.000 |
Low: |
99.990 |
Previous Close: |
99.990 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
-0.76% |
3 Months |
|
|
-0.25% |
YTD |
|
|
-0.06% |
1 Year |
|
|
+2.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.990 |
99.950 |
1M High / 1M Low: |
101.160 |
99.950 |
6M High / 6M Low: |
101.160 |
97.460 |
High (YTD): |
30/04/2024 |
101.160 |
Low (YTD): |
17/01/2024 |
98.820 |
52W High: |
30/04/2024 |
101.160 |
52W Low: |
25/10/2023 |
94.420 |
Avg. price 1W: |
|
99.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.574 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.998 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.523 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.81% |
Volatility 6M: |
|
2.44% |
Volatility 1Y: |
|
5.18% |
Volatility 3Y: |
|
- |