DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ1FCA8
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ1FCA8 /
| 20/05/2024 09:04:44 |
Chg.+0.01 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.60EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
7.00% |
| 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: |
- |
| Ask: |
- |
| Open: |
101.60 |
| High: |
101.60 |
| Low: |
101.60 |
| Previous Close: |
101.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+3.74% |
| YTD |
|
|
+1.62% |
| 1 Year |
|
|
+2.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.65 |
101.59 |
| 1M High / 1M Low: |
101.69 |
101.08 |
| 6M High / 6M Low: |
101.69 |
93.38 |
| High (YTD): |
07/05/2024 |
101.69 |
| Low (YTD): |
22/01/2024 |
94.28 |
| 52W High: |
07/05/2024 |
101.69 |
| 52W Low: |
25/10/2023 |
89.74 |
| Avg. price 1W: |
|
101.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.48 |
| Avg. volume 1Y: |
|
31.37 |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
8.29% |
| Volatility 1Y: |
|
10.46% |
| Volatility 3Y: |
|
- |
