DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ1MAR2
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ1MAR2 /
| 2024-04-30 9:05:11 AM |
Chg.+0.02 |
Bid5:47:16 PM |
Ask5:47:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.17EUR |
+0.02% |
101.16
Bid Size: 15,000 |
101.56
Ask Size: 15,000 |
BASF SE NA O.N. |
41.667 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1MAR |
| 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 %: |
15.04% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.16 |
| Ask: |
101.56 |
| Open: |
101.17 |
| High: |
101.17 |
| Low: |
101.17 |
| Previous Close: |
101.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+1.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.15 |
100.77 |
| 1M High / 1M Low: |
101.15 |
100.59 |
| 6M High / 6M Low: |
101.15 |
95.47 |
| High (YTD): |
2024-04-29 |
101.15 |
| Low (YTD): |
2024-01-17 |
98.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.52% |
| Volatility 6M: |
|
4.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
