DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ6W529
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ6W529 /
| 2024-06-10 9:06:46 AM |
Chg.0.00 |
Bid11:24:57 AM |
Ask11:24:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
0.00% |
99.96
Bid Size: 200,000 |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
47.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ6W52 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
16.81% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.96 |
| Ask: |
- |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
99.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.99 |
99.97 |
| 1M High / 1M Low: |
100.11 |
99.97 |
| 6M High / 6M Low: |
100.35 |
99.47 |
| High (YTD): |
2024-02-08 |
100.35 |
| Low (YTD): |
2024-04-17 |
99.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.19% |
| Volatility 6M: |
|
1.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
