OverviewChartNewsTraderScreen

DZ Bank Aktienanleihe 1NBA 28.06..../  DE000DJ16UJ5  /

Frankfurt Zert./DZB
2024-04-26  9:34:24 PM Chg.+0.040 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
100.190EUR +0.04% 100.080
Bid Size: 10,000		 100.580
Ask Size: 10,000		 ANHEUSER-BUSCH INBEV 47.50 - 2024-06-28 Call
 

Master data

WKN: DJ16UJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 47.50 -
Distance to strike price %: 15.15%
Maturity: 2024-06-28
Issue date: 2023-06-09
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.080
Ask: 100.580
Open: 100.490
High: 100.490
Low: 100.180
Previous Close: 100.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.35%
3 Months
  -0.79%
YTD
  -1.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.190 100.140
1M High / 1M Low: 100.540 99.940
6M High / 6M Low: 101.630 98.290
High (YTD): 2024-01-10 101.470
Low (YTD): 2024-04-17 99.940
52W High: - -
52W Low: - -
Avg. price 1W:   100.170
Avg. volume 1W:   0.000
Avg. price 1M:   100.238
Avg. volume 1M:   0.000
Avg. price 6M:   100.861
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.15%
Volatility 6M:   2.55%
Volatility 1Y:   -
Volatility 3Y:   -