DZ Bank Aktienanleihe 1NBA 27.09.2024
/ DE000DJ6W560
DZ Bank Aktienanleihe 1NBA 27.09..../ DE000DJ6W560 /
| 2024-06-03 9:34:27 PM |
Chg.-0.010 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.900EUR |
-0.01% |
99.900
Bid Size: 50,000 |
100.300
Ask Size: 50,000 |
ANHEUSER-BUSCH INBEV |
42.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ6W56 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Distance to strike price %: |
25.44% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.900 |
| Ask: |
100.300 |
| Open: |
100.210 |
| High: |
100.220 |
| Low: |
99.900 |
| Previous Close: |
99.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+0.15% |
| YTD |
|
|
-0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.960 |
99.890 |
| 1M High / 1M Low: |
100.030 |
99.860 |
| 6M High / 6M Low: |
100.270 |
99.530 |
| High (YTD): |
2024-01-10 |
100.080 |
| Low (YTD): |
2024-04-17 |
99.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
1.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
