DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ16UK3
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ16UK3 /
2024-04-26 9:34:24 PM |
Chg.+0.070 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.080EUR |
+0.07% |
99.960 Bid Size: 10,000 |
100.460 Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
50.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ16UK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ANHEUSER-BUSCH INBEV |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
50.00 - |
Distance to strike price %: |
10.68% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-09 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.960 |
Ask: |
100.460 |
Open: |
100.400 |
High: |
100.400 |
Low: |
100.070 |
Previous Close: |
100.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.19% |
1 Month |
|
|
-0.40% |
3 Months |
|
|
-0.90% |
YTD |
|
|
-1.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.080 |
99.970 |
1M High / 1M Low: |
100.480 |
99.440 |
6M High / 6M Low: |
101.750 |
97.630 |
High (YTD): |
2024-01-10 |
101.710 |
Low (YTD): |
2024-04-17 |
99.440 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.849 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.31% |
Volatility 6M: |
|
3.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |