DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ7BVV0
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ7BVV0 /
| 2024-06-03 2:34:29 PM |
Chg.+0.300 |
Bid2:59:20 PM |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.940EUR |
+0.30% |
99.940
Bid Size: 200,000 |
-
Ask Size: - |
BASF SE NA O.N. |
38.462 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ7BVV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.46 - |
| Distance to strike price %: |
20.26% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.940 |
| Ask: |
- |
| Open: |
99.850 |
| High: |
99.950 |
| Low: |
99.850 |
| Previous Close: |
99.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.650 |
99.630 |
| 1M High / 1M Low: |
100.640 |
99.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
100.910 |
| Low (YTD): |
2024-01-22 |
97.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
