DZ Bank Aktienanleihe 1NBA 27.09.2024
/ DE000DJ6W6B2
DZ Bank Aktienanleihe 1NBA 27.09..../ DE000DJ6W6B2 /
| 2024-05-29 9:34:41 AM |
Chg.+0.120 |
Bid10:06:02 AM |
Ask10:06:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.060EUR |
+0.12% |
97.950
Bid Size: 200,000 |
98.050
Ask Size: 200,000 |
ANHEUSER-BUSCH INBEV |
60.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ6W6B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
-2.35% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.950 |
| Ask: |
98.050 |
| Open: |
98.060 |
| High: |
98.060 |
| Low: |
98.060 |
| Previous Close: |
97.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
+1.74% |
| YTD |
|
|
-1.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.480 |
97.940 |
| 1M High / 1M Low: |
100.480 |
94.860 |
| 6M High / 6M Low: |
100.730 |
92.480 |
| High (YTD): |
2024-01-10 |
100.730 |
| Low (YTD): |
2024-04-17 |
92.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.771 |
| Avg. volume 6M: |
|
24.194 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.04% |
| Volatility 6M: |
|
8.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
