DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ11EZ6
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ11EZ6 /
2024-06-03 2:34:24 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: |
DJ11EZ |
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: |
2023-05-31 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.020 |
Ask: |
100.120 |
Open: |
100.020 |
High: |
100.020 |
Low: |
100.020 |
Previous Close: |
100.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
-0.91% |
3 Months |
|
|
-0.61% |
YTD |
|
|
+0.07% |
1 Year |
|
|
+3.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.010 |
99.990 |
1M High / 1M Low: |
100.940 |
99.970 |
6M High / 6M Low: |
101.190 |
97.200 |
High (YTD): |
2024-04-30 |
101.190 |
Low (YTD): |
2024-01-17 |
97.940 |
52W High: |
2024-04-30 |
101.190 |
52W Low: |
2023-10-25 |
93.090 |
Avg. price 1W: |
|
99.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.160 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.951 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.197 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.37% |
Volatility 6M: |
|
3.08% |
Volatility 1Y: |
|
6.20% |
Volatility 3Y: |
|
- |