DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ150G7
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ150G7 /
| 2024-06-03 8:12:00 AM |
Chg.-0.28 |
Bid2:29:26 PM |
Ask2:29:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.85EUR |
-0.28% |
100.87
Bid Size: 200,000 |
-
Ask Size: - |
BASF SE NA O.N. |
45.455 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ150G |
| 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: |
2023-06-07 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.87 |
| Ask: |
- |
| Open: |
100.85 |
| High: |
100.85 |
| Low: |
100.85 |
| Previous Close: |
101.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+3.80% |
| YTD |
|
|
+3.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.13 |
100.54 |
| 1M High / 1M Low: |
101.23 |
100.54 |
| 6M High / 6M Low: |
101.23 |
91.10 |
| High (YTD): |
2024-05-21 |
101.23 |
| Low (YTD): |
2024-01-22 |
91.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.20% |
| Volatility 6M: |
|
9.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
