DZ Bank Aktienanleihe BASF SE 28..../  DE000DJ0AL62  /

Frankfurt Zert./DZB
2024-06-13  8:34:13 AM Chg.+0.200 Bid9:19:59 AM Ask- Underlying Strike price Expiration date Option type
99.760EUR +0.20% 99.840
Bid Size: 200,000
-
Ask Size: -
BASF SE NA O.N. 42.50 - 2024-06-28 Call
 

Master data

WKN: DJ0AL6
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 -
Distance to strike price %: 8.27%
Maturity: 2024-06-28
Issue date: 2023-03-09
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.840
Ask: -
Open: 99.760
High: 99.760
Low: 99.760
Previous Close: 99.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.35%
3 Months  
+1.84%
YTD  
+3.12%
1 Year  
+6.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.560 99.480
1M High / 1M Low: 99.560 99.410
6M High / 6M Low: 99.560 92.090
High (YTD): 2024-06-12 99.560
Low (YTD): 2024-01-22 92.090
52W High: 2024-06-12 99.560
52W Low: 2023-10-25 88.100
Avg. price 1W:   99.506
Avg. volume 1W:   0.000
Avg. price 1M:   99.478
Avg. volume 1M:   0.000
Avg. price 6M:   97.170
Avg. volume 6M:   0.000
Avg. price 1Y:   94.637
Avg. volume 1Y:   0.000
Volatility 1M:   0.57%
Volatility 6M:   5.64%
Volatility 1Y:   8.99%
Volatility 3Y:   -