DZ Bank Aktienanleihe BAS 26.06.2.../  DE000DJ3D0V9  /

Frankfurt Zert./DZB
6/7/2024  9:34:27 PM Chg.0.000 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
99.630EUR 0.00% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 35.714 - 6/26/2024 Call
 

Master data

WKN: DJ3D0V
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.71 -
Distance to strike price %: 23.69%
Maturity: 6/26/2024
Issue date: 6/21/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.830
High: 99.930
Low: 99.630
Previous Close: 99.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.52%
3 Months
  -1.06%
YTD
  -0.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.640 99.630
1M High / 1M Low: 100.150 99.620
6M High / 6M Low: 101.000 99.030
High (YTD): 4/25/2024 101.000
Low (YTD): 1/17/2024 99.030
52W High: - -
52W Low: - -
Avg. price 1W:   99.632
Avg. volume 1W:   0.000
Avg. price 1M:   99.693
Avg. volume 1M:   0.000
Avg. price 6M:   100.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.03%
Volatility 6M:   2.12%
Volatility 1Y:   -
Volatility 3Y:   -