DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ1XBH8
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ1XBH8 /
| 2024-05-31 12:30:20 PM |
Chg.+0.14 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.90EUR |
+0.14% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
41.667 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1XBH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.67 - |
| Distance to strike price %: |
13.62% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.80 |
| High: |
99.90 |
| Low: |
99.80 |
| Previous Close: |
99.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
+2.47% |
| 1 Year |
|
|
+5.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.90 |
99.76 |
| 1M High / 1M Low: |
99.94 |
99.73 |
| 6M High / 6M Low: |
99.94 |
93.44 |
| High (YTD): |
2024-05-07 |
99.94 |
| Low (YTD): |
2024-01-22 |
93.52 |
| 52W High: |
2024-05-07 |
99.94 |
| 52W Low: |
2023-10-25 |
89.93 |
| Avg. price 1W: |
|
99.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.63 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
95.91 |
| Avg. volume 1Y: |
|
312.50 |
| Volatility 1M: |
|
1.25% |
| Volatility 6M: |
|
5.69% |
| Volatility 1Y: |
|
8.40% |
| Volatility 3Y: |
|
- |
