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DZ Bank Aktienanleihe BAS 26.06.2.../  DE000DJ23LB7  /

Frankfurt Zert./DZB
6/6/2024  6:34:20 PM Chg.-0.030 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
100.150EUR -0.03% 100.150
Bid Size: 15,000		 100.550
Ask Size: 15,000		 BASF SE NA O.N. 40.00 - 6/26/2024 Call
 

Master data

WKN: DJ23LB
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 15.22%
Maturity: 6/26/2024
Issue date: 10/11/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.150
Ask: 100.550
Open: 100.160
High: 100.160
Low: 100.150
Previous Close: 100.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.20%
3 Months
  -0.15%
YTD
  -0.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.190 100.180
1M High / 1M Low: 100.360 100.180
6M High / 6M Low: 100.500 98.370
High (YTD): 2/27/2024 100.500
Low (YTD): 1/17/2024 98.370
52W High: - -
52W Low: - -
Avg. price 1W:   100.186
Avg. volume 1W:   0.000
Avg. price 1M:   100.263
Avg. volume 1M:   0.000
Avg. price 6M:   99.960
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.16%
Volatility 6M:   2.46%
Volatility 1Y:   -
Volatility 3Y:   -