DZ Bank Aktienanleihe 1NBA 27.09.2024
/ DE000DJ48ZW0
DZ Bank Aktienanleihe 1NBA 27.09..../ DE000DJ48ZW0 /
| 2024-06-05 8:34:39 PM |
Chg.+0.050 |
Bid8:40:38 PM |
Ask8:40:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.440EUR |
+0.05% |
100.430
Bid Size: 50,000 |
100.830
Ask Size: 50,000 |
ANHEUSER-BUSCH INBEV |
50.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ48ZW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
11.97% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.430 |
| Ask: |
100.830 |
| Open: |
100.660 |
| High: |
100.750 |
| Low: |
100.430 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
-0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.530 |
100.390 |
| 1M High / 1M Low: |
101.040 |
100.060 |
| 6M High / 6M Low: |
101.350 |
98.960 |
| High (YTD): |
2024-02-08 |
101.350 |
| Low (YTD): |
2024-04-17 |
98.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.31% |
| Volatility 6M: |
|
2.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
