DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ23LA9
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ23LA9 /
| 17/05/2024 09:06:07 |
Chg.+0.02 |
Bid13:53:30 |
Ask13:53:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.98EUR |
+0.02% |
99.98
Bid Size: 100,000 |
100.08
Ask Size: 100,000 |
BASF SE NA O.N. |
37.037 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ23LA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.04 - |
| Distance to strike price %: |
24.53% |
| Maturity: |
26/06/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.98 |
| Ask: |
100.08 |
| Open: |
99.98 |
| High: |
99.98 |
| Low: |
99.98 |
| Previous Close: |
99.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+0.83% |
| YTD |
|
|
+0.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.97 |
99.95 |
| 1M High / 1M Low: |
99.97 |
99.49 |
| 6M High / 6M Low: |
99.97 |
98.19 |
| High (YTD): |
15/05/2024 |
99.97 |
| Low (YTD): |
17/01/2024 |
98.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.22 |
| Avg. volume 6M: |
|
40.32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
1.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
