DZ Bank Aktienanleihe BASF SE 28..../  DE000DJ0AL70  /

Frankfurt Zert./DZB
2024-06-12  8:34:37 PM Chg.+0.160 Bid9:13:48 PM Ask- Underlying Strike price Expiration date Option type
99.370EUR +0.16% 99.380
Bid Size: 50,000
-
Ask Size: -
BASF SE NA O.N. 45.00 - 2024-06-28 Call
 

Master data

WKN: DJ0AL7
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 2.87%
Maturity: 2024-06-28
Issue date: 2023-03-09
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.380
Ask: -
Open: 99.470
High: 99.690
Low: 99.370
Previous Close: 99.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.21%
3 Months  
+2.59%
YTD  
+3.83%
1 Year  
+7.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.270 99.100
1M High / 1M Low: 99.490 99.060
6M High / 6M Low: 99.490 89.330
High (YTD): 2024-05-20 99.490
Low (YTD): 2024-01-22 89.330
52W High: 2024-05-20 99.490
52W Low: 2023-10-25 85.670
Avg. price 1W:   99.214
Avg. volume 1W:   0.000
Avg. price 1M:   99.289
Avg. volume 1M:   0.000
Avg. price 6M:   96.033
Avg. volume 6M:   0.000
Avg. price 1Y:   93.355
Avg. volume 1Y:   0.000
Volatility 1M:   2.07%
Volatility 6M:   8.44%
Volatility 1Y:   11.39%
Volatility 3Y:   -