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DZ Bank Aktienanleihe BAS 26.06.2.../  DE000DJ1FB84  /

Frankfurt Zert./DZB
6/14/2024  9:34:41 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.010EUR 0.00% 100.010
Bid Size: 5,000		 100.510
Ask Size: 5,000		 BASF SE NA O.N. 41.667 - 6/26/2024 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 %: 6.54%
Maturity: 6/26/2024
Issue date: 5/3/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.010
Ask: 100.510
Open: 100.010
High: 100.010
Low: 100.010
Previous Close: 100.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.06%
3 Months
  -0.54%
YTD
  -0.04%
1 Year  
+2.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.010 100.010
1M High / 1M Low: 100.020 99.950
6M High / 6M Low: 101.160 98.820
High (YTD): 4/30/2024 101.160
Low (YTD): 1/17/2024 98.820
52W High: 4/30/2024 101.160
52W Low: 10/25/2023 94.420
Avg. price 1W:   100.010
Avg. volume 1W:   0.000
Avg. price 1M:   100.000
Avg. volume 1M:   0.000
Avg. price 6M:   100.228
Avg. volume 6M:   0.000
Avg. price 1Y:   98.719
Avg. volume 1Y:   0.000
Volatility 1M:   0.12%
Volatility 6M:   1.72%
Volatility 1Y:   4.96%
Volatility 3Y:   -