DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ48ZK5
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ48ZK5 /
| 2024-04-26 9:34:24 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.780EUR |
+0.01% |
99.680
Bid Size: 10,000 |
100.180
Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
40.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ48ZK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
28.55% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.680 |
| Ask: |
100.180 |
| Open: |
100.080 |
| High: |
100.080 |
| Low: |
99.780 |
| Previous Close: |
99.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.780 |
99.770 |
| 1M High / 1M Low: |
99.910 |
99.770 |
| 6M High / 6M Low: |
100.420 |
98.760 |
| High (YTD): |
2024-01-10 |
100.150 |
| Low (YTD): |
2024-04-25 |
99.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.987 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
1.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
