DZ Bank Aktienanleihe BAS 28.06.2.../  DE000DJ43EB0  /

Frankfurt Zert./DZB
2024-06-03  6:34:48 PM Chg.0.000 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
99.680EUR 0.00% 99.680
Bid Size: 50,000
-
Ask Size: -
BASF SE NA O.N. 35.00 - 2024-06-28 Call
 

Master data

WKN: DJ43EB
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 -
Distance to strike price %: 27.44%
Maturity: 2024-06-28
Issue date: 2023-08-24
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.680
Ask: -
Open: 99.890
High: 99.990
Low: 99.680
Previous Close: 99.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.11%
3 Months
  -0.14%
YTD
  -0.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.700 99.680
1M High / 1M Low: 99.800 99.680
6M High / 6M Low: 99.830 98.230
High (YTD): 2024-04-25 99.830
Low (YTD): 2024-01-17 98.330
52W High: - -
52W Low: - -
Avg. price 1W:   99.688
Avg. volume 1W:   0.000
Avg. price 1M:   99.743
Avg. volume 1M:   0.000
Avg. price 6M:   99.429
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.22%
Volatility 6M:   1.83%
Volatility 1Y:   -
Volatility 3Y:   -