DZ Bank Aktienanleihe BAS 26.06.2.../  DE000DJ3D237  /

EUWAX
6/18/2024  9:05:58 AM Chg.-0.02 Bid5:35:02 PM Ask5:35:02 PM Underlying Strike price Expiration date Option type
100.00EUR -0.02% 99.71
Bid Size: 15,000
-
Ask Size: -
BASF SE NA O.N. 43.478 - 6/26/2024 Call
 

Master data

WKN: DJ3D23
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 43.48 -
Distance to strike price %: 3.04%
Maturity: 6/26/2024
Issue date: 6/21/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.71
Ask: -
Open: 100.00
High: 100.00
Low: 100.00
Previous Close: 100.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.49%
3 Months
  -0.41%
YTD
  -0.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.12 100.02
1M High / 1M Low: 100.49 100.02
6M High / 6M Low: 100.77 96.85
High (YTD): 4/2/2024 100.77
Low (YTD): 1/17/2024 96.85
52W High: - -
52W Low: - -
Avg. price 1W:   100.06
Avg. volume 1W:   0.00
Avg. price 1M:   100.21
Avg. volume 1M:   0.00
Avg. price 6M:   99.90
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.67%
Volatility 6M:   4.19%
Volatility 1Y:   -
Volatility 3Y:   -