DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ1FB92
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ1FB92 /
| 2024-05-21 9:04:35 AM |
Chg.0.00 |
Bid1:02:21 PM |
Ask1:02:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.43EUR |
0.00% |
101.43
Bid Size: 100,000 |
101.53
Ask Size: 100,000 |
BASF SE NA O.N. |
45.455 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1FB9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.46 - |
| Distance to strike price %: |
7.65% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-03 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.43 |
| Ask: |
101.53 |
| Open: |
101.43 |
| High: |
101.43 |
| Low: |
101.43 |
| Previous Close: |
101.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+1.05% |
| 1 Year |
|
|
+3.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.45 |
101.41 |
| 1M High / 1M Low: |
101.45 |
100.92 |
| 6M High / 6M Low: |
101.45 |
96.07 |
| High (YTD): |
2024-05-16 |
101.45 |
| Low (YTD): |
2024-01-17 |
97.68 |
| 52W High: |
2024-05-16 |
101.45 |
| 52W Low: |
2023-10-25 |
92.30 |
| Avg. price 1W: |
|
101.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
4.32% |
| Volatility 1Y: |
|
8.02% |
| Volatility 3Y: |
|
- |
