DZ Bank Aktienanleihe 1NBA 31.12.2024
/ DE000DJ6W6F3
DZ Bank Aktienanleihe 1NBA 31.12..../ DE000DJ6W6F3 /
| 2024-06-05 9:06:38 AM |
Chg.-0.05 |
Bid5:05:20 PM |
Ask5:05:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.92EUR |
-0.05% |
99.96
Bid Size: 800,000 |
100.06
Ask Size: 800,000 |
ANHEUSER-BUSCH INBEV |
50.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6W6F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
11.97% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.96 |
| Ask: |
100.06 |
| Open: |
99.92 |
| High: |
99.92 |
| Low: |
99.92 |
| Previous Close: |
99.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
-0.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
99.86 |
| 1M High / 1M Low: |
100.88 |
99.33 |
| 6M High / 6M Low: |
100.88 |
97.85 |
| High (YTD): |
2024-05-20 |
100.88 |
| Low (YTD): |
2024-04-18 |
97.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.21% |
| Volatility 6M: |
|
3.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
