DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ1XBH8
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ1XBH8 /
| 07/06/2024 08:07:32 |
Chg.0.00 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.78EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
41.667 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ1XBH |
| 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 %: |
10.97% |
| Maturity: |
26/06/2024 |
| Issue date: |
24/05/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.78 |
| High: |
99.78 |
| Low: |
99.78 |
| Previous Close: |
99.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
+2.35% |
| 1 Year |
|
|
+3.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.83 |
99.78 |
| 1M High / 1M Low: |
99.93 |
99.76 |
| 6M High / 6M Low: |
99.94 |
93.52 |
| High (YTD): |
07/05/2024 |
99.94 |
| Low (YTD): |
22/01/2024 |
93.52 |
| 52W High: |
07/05/2024 |
99.94 |
| 52W Low: |
25/10/2023 |
89.93 |
| Avg. price 1W: |
|
99.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.88 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
95.98 |
| Avg. volume 1Y: |
|
313.73 |
| Volatility 1M: |
|
1.10% |
| Volatility 6M: |
|
5.55% |
| Volatility 1Y: |
|
8.28% |
| Volatility 3Y: |
|
- |
