DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ1MAR2
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ1MAR2 /
| 21/05/2024 09:06:38 |
Chg.0.00 |
Bid18:08:46 |
Ask18:08:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.99EUR |
0.00% |
99.99
Bid Size: 15,000 |
100.39
Ask Size: 15,000 |
BASF SE NA O.N. |
41.667 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ1MAR |
| 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: |
10/05/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.99 |
| Ask: |
100.39 |
| Open: |
99.99 |
| High: |
99.99 |
| Low: |
99.99 |
| Previous Close: |
99.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
-0.06% |
| 1 Year |
|
|
+2.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.99 |
99.94 |
| 1M High / 1M Low: |
101.17 |
99.94 |
| 6M High / 6M Low: |
101.17 |
97.45 |
| High (YTD): |
30/04/2024 |
101.17 |
| Low (YTD): |
17/01/2024 |
98.79 |
| 52W High: |
30/04/2024 |
101.17 |
| 52W Low: |
25/10/2023 |
94.47 |
| Avg. price 1W: |
|
99.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.80% |
| Volatility 6M: |
|
2.45% |
| Volatility 1Y: |
|
5.20% |
| Volatility 3Y: |
|
- |
