DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ1FB92
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ1FB92 /
| 2024-06-03 6:34:47 PM |
Chg.-0.190 |
Bid2024-06-03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.700EUR |
-0.19% |
100.700
Bid Size: 15,000 |
-
Ask Size: - |
BASF SE NA O.N. |
45.455 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1FB9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.46 - |
| Distance to strike price %: |
5.76% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-03 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.700 |
| Ask: |
- |
| Open: |
101.000 |
| High: |
101.000 |
| Low: |
100.700 |
| Previous Close: |
100.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
-0.23% |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
+2.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.890 |
100.860 |
| 1M High / 1M Low: |
101.450 |
100.860 |
| 6M High / 6M Low: |
101.450 |
97.040 |
| High (YTD): |
2024-05-14 |
101.450 |
| Low (YTD): |
2024-01-17 |
97.740 |
| 52W High: |
2024-05-14 |
101.450 |
| 52W Low: |
2023-10-25 |
92.210 |
| Avg. price 1W: |
|
100.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.456 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.87% |
| Volatility 6M: |
|
3.85% |
| Volatility 1Y: |
|
7.66% |
| Volatility 3Y: |
|
- |
