DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ1N1G8
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ1N1G8 /
2024-06-05 10:34:20 AM |
Chg.-0.160 |
Bid11:26:22 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
95.100EUR |
-0.17% |
95.070 Bid Size: 200,000 |
- Ask Size: - |
ANHEUSER-BUSCH INBEV |
60.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ1N1G |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ANHEUSER-BUSCH INBEV |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
60.00 - |
Distance to strike price %: |
-5.63% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-11 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.070 |
Ask: |
- |
Open: |
95.300 |
High: |
95.300 |
Low: |
95.100 |
Previous Close: |
95.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.19% |
1 Month |
|
|
+1.82% |
3 Months |
|
|
+1.53% |
YTD |
|
|
-2.81% |
1 Year |
|
|
+2.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.620 |
95.260 |
1M High / 1M Low: |
99.830 |
93.070 |
6M High / 6M Low: |
99.830 |
90.090 |
High (YTD): |
2024-05-17 |
99.830 |
Low (YTD): |
2024-04-17 |
90.090 |
52W High: |
2024-05-17 |
99.830 |
52W Low: |
2023-10-23 |
88.270 |
Avg. price 1W: |
|
96.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.711 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
95.907 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
94.736 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.97% |
Volatility 6M: |
|
10.27% |
Volatility 1Y: |
|
11.36% |
Volatility 3Y: |
|
- |