DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ1SXZ4
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ1SXZ4 /
| 2024-05-24 9:34:15 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.980EUR |
0.00% |
99.980
Bid Size: 5,000 |
100.480
Ask Size: 500 |
BASF SE NA O.N. |
47.619 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1SXZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.62 - |
| Distance to strike price %: |
1.69% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.980 |
| Ask: |
100.480 |
| Open: |
99.970 |
| High: |
99.980 |
| Low: |
99.970 |
| Previous Close: |
99.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
+0.19% |
| 1 Year |
|
|
+3.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.000 |
99.970 |
| 1M High / 1M Low: |
101.150 |
99.960 |
| 6M High / 6M Low: |
101.150 |
96.500 |
| High (YTD): |
2024-04-30 |
101.150 |
| Low (YTD): |
2024-01-17 |
98.190 |
| 52W High: |
2024-04-30 |
101.150 |
| 52W Low: |
2023-10-25 |
92.670 |
| Avg. price 1W: |
|
99.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.944 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.46% |
| Volatility 6M: |
|
3.02% |
| Volatility 1Y: |
|
6.64% |
| Volatility 3Y: |
|
- |
