DZ Bank Aktienanleihe 1NBA 27.09..../  DE000DJ48ZT6  /

Frankfurt Zert./DZB
2024-05-30  9:34:15 PM Chg.-0.020 Bid9:02:02 AM Ask9:02:02 AM Underlying Strike price Expiration date Option type
100.180EUR -0.02% 100.470
Bid Size: 200,000
100.570
Ask Size: 200,000
ANHEUSER-BUSCH INBEV 42.50 EUR 2024-09-27 Call
 

Master data

WKN: DJ48ZT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 EUR
Distance to strike price %: 25.96%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.470
Ask: 100.570
Open: 100.490
High: 100.490
Low: 100.180
Previous Close: 100.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.01%
3 Months
  -0.09%
YTD
  -0.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.260 100.180
1M High / 1M Low: 100.380 100.170
6M High / 6M Low: 100.800 99.940
High (YTD): 2024-02-08 100.580
Low (YTD): 2024-04-17 99.940
52W High: - -
52W Low: - -
Avg. price 1W:   100.224
Avg. volume 1W:   0.000
Avg. price 1M:   100.276
Avg. volume 1M:   0.000
Avg. price 6M:   100.335
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.57%
Volatility 6M:   1.03%
Volatility 1Y:   -
Volatility 3Y:   -