DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ1FCA8
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ1FCA8 /
| 5/17/2024 9:19:21 AM |
Chg.-0.06 |
Bid5:35:02 PM |
Ask5:35:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.59EUR |
-0.06% |
101.59
Bid Size: 15,000 |
101.99
Ask Size: 15,000 |
BASF SE NA O.N. |
45.455 - |
6/26/2024 |
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 %: |
7.38% |
| Maturity: |
6/26/2024 |
| Issue date: |
5/3/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.59 |
| Ask: |
101.99 |
| Open: |
101.59 |
| High: |
101.59 |
| Low: |
101.59 |
| Previous Close: |
101.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+1.61% |
| 1 Year |
|
|
+3.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.65 |
101.60 |
| 1M High / 1M Low: |
101.69 |
100.98 |
| 6M High / 6M Low: |
101.69 |
93.38 |
| High (YTD): |
5/7/2024 |
101.69 |
| Low (YTD): |
1/22/2024 |
94.28 |
| 52W High: |
5/7/2024 |
101.69 |
| 52W Low: |
10/25/2023 |
89.74 |
| Avg. price 1W: |
|
101.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.46 |
| Avg. volume 1Y: |
|
31.25 |
| Volatility 1M: |
|
1.21% |
| Volatility 6M: |
|
8.31% |
| Volatility 1Y: |
|
10.45% |
| Volatility 3Y: |
|
- |
