DZ Bank Aktienanleihe BAS 28.06.2024
/ DE000DJ0AL70
DZ Bank Aktienanleihe BAS 28.06.2.../ DE000DJ0AL70 /
| 2024-06-03 8:10:01 AM |
Chg.+0.01 |
Bid2:34:38 PM |
Ask2:34:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.71EUR |
+0.01% |
99.75
Bid Size: 200,000 |
-
Ask Size: - |
BASF SE NA O.N. |
45.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ0AL7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
6.71% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.75 |
| Ask: |
- |
| Open: |
99.71 |
| High: |
99.71 |
| Low: |
99.71 |
| Previous Close: |
99.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+4.46% |
| YTD |
|
|
+4.47% |
| 1 Year |
|
|
+7.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.70 |
99.19 |
| 1M High / 1M Low: |
99.73 |
99.09 |
| 6M High / 6M Low: |
99.73 |
89.34 |
| High (YTD): |
2024-05-21 |
99.73 |
| Low (YTD): |
2024-01-22 |
89.34 |
| 52W High: |
2024-05-21 |
99.73 |
| 52W Low: |
2023-10-25 |
85.81 |
| Avg. price 1W: |
|
99.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.24 |
| Avg. volume 1Y: |
|
248.03 |
| Volatility 1M: |
|
2.78% |
| Volatility 6M: |
|
8.80% |
| Volatility 1Y: |
|
11.19% |
| Volatility 3Y: |
|
- |
