DZ Bank Aktienanleihe 1NBA 27.09.2024
/ DE000DJ48ZX8
DZ Bank Aktienanleihe 1NBA 27.09..../ DE000DJ48ZX8 /
| 2024-06-10 9:13:27 AM |
Chg.-0.35 |
Bid5:07:39 PM |
Ask5:07:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.17EUR |
-0.35% |
99.97
Bid Size: 200,000 |
100.07
Ask Size: 200,000 |
ANHEUSER-BUSCH INBEV |
55.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ48ZX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
3.68% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.97 |
| Ask: |
100.07 |
| Open: |
100.17 |
| High: |
100.17 |
| Low: |
100.17 |
| Previous Close: |
100.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
-1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.53 |
99.94 |
| 1M High / 1M Low: |
101.72 |
99.94 |
| 6M High / 6M Low: |
101.95 |
97.03 |
| High (YTD): |
2024-02-08 |
101.95 |
| Low (YTD): |
2024-04-18 |
97.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.97% |
| Volatility 6M: |
|
6.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
