DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ3D0V9
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ3D0V9 /
| 2024-05-17 9:34:25 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.690EUR |
0.00% |
99.590
Bid Size: 10,000 |
100.090
Ask Size: 10,000 |
BASF SE NA O.N. |
35.714 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ3D0V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.71 - |
| Distance to strike price %: |
26.93% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.590 |
| Ask: |
100.090 |
| Open: |
99.890 |
| High: |
99.990 |
| Low: |
99.690 |
| Previous Close: |
99.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
-0.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.770 |
99.690 |
| 1M High / 1M Low: |
101.000 |
99.690 |
| 6M High / 6M Low: |
101.000 |
98.190 |
| High (YTD): |
2024-04-25 |
101.000 |
| Low (YTD): |
2024-01-17 |
99.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.55% |
| Volatility 6M: |
|
2.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
