DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ6FAD5
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ6FAD5 /
| 2024-06-03 2:34:50 PM |
Chg.-0.280 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.150EUR |
-0.28% |
101.150
Bid Size: 100,000 |
101.250
Ask Size: 100,000 |
BASF SE NA O.N. |
43.478 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ6FAD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
43.48 - |
| Distance to strike price %: |
9.86% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.150 |
| Ask: |
101.250 |
| Open: |
101.150 |
| High: |
101.150 |
| Low: |
101.150 |
| Previous Close: |
101.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-0.34% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.460 |
101.410 |
| 1M High / 1M Low: |
101.660 |
101.410 |
| 6M High / 6M Low: |
101.670 |
97.400 |
| High (YTD): |
2024-03-25 |
101.670 |
| Low (YTD): |
2024-01-17 |
97.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.27% |
| Volatility 6M: |
|
4.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
