DZ Bank Aktienanleihe BASF SE 28.06.2024
/ DE000DJ0AL62
DZ Bank Aktienanleihe BASF SE 28..../ DE000DJ0AL62 /
| 2024-06-03 3:34:44 PM |
Chg.+0.310 |
Bid3:53:04 PM |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.820EUR |
+0.31% |
99.810
Bid Size: 200,000 |
-
Ask Size: - |
BASF SE NA O.N. |
42.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ0AL6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Distance to strike price %: |
11.89% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.810 |
| Ask: |
- |
| Open: |
99.740 |
| High: |
99.820 |
| Low: |
99.740 |
| Previous Close: |
99.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+2.58% |
| YTD |
|
|
+3.18% |
| 1 Year |
|
|
+6.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.510 |
99.420 |
| 1M High / 1M Low: |
99.540 |
99.330 |
| 6M High / 6M Low: |
99.540 |
92.090 |
| High (YTD): |
2024-05-20 |
99.540 |
| Low (YTD): |
2024-01-22 |
92.090 |
| 52W High: |
2024-05-20 |
99.540 |
| 52W Low: |
2023-10-25 |
88.100 |
| Avg. price 1W: |
|
99.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.457 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.66% |
| Volatility 6M: |
|
6.24% |
| Volatility 1Y: |
|
9.06% |
| Volatility 3Y: |
|
- |
