DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ1FB84
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ1FB84 /
| 2024-06-03 3:34:47 PM |
Chg.+0.010 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.020EUR |
+0.01% |
100.020
Bid Size: 100,000 |
100.120
Ask Size: 100,000 |
BASF SE NA O.N. |
41.667 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1FB8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.67 - |
| Distance to strike price %: |
13.62% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-03 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.020 |
| Ask: |
100.120 |
| Open: |
100.010 |
| High: |
100.020 |
| Low: |
100.010 |
| Previous Close: |
100.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
+2.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.010 |
100.000 |
| 1M High / 1M Low: |
100.920 |
99.950 |
| 6M High / 6M Low: |
101.160 |
98.080 |
| High (YTD): |
2024-04-30 |
101.160 |
| Low (YTD): |
2024-01-17 |
98.820 |
| 52W High: |
2024-04-30 |
101.160 |
| 52W Low: |
2023-10-25 |
94.420 |
| Avg. price 1W: |
|
100.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.630 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.38% |
| Volatility 6M: |
|
2.16% |
| Volatility 1Y: |
|
5.03% |
| Volatility 3Y: |
|
- |
