DZ Bank Aktienanleihe BAS 26.06.2024
/ DE000DJ23LB7
DZ Bank Aktienanleihe BAS 26.06.2.../ DE000DJ23LB7 /
| 2024-04-30 4:34:26 PM |
Chg.-0.010 |
Bid5:35:03 PM |
Ask5:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
-0.01% |
100.350
Bid Size: 15,000 |
100.750
Ask Size: 15,000 |
BASF SE NA O.N. |
40.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ23LB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
18.44% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.350 |
| Ask: |
100.750 |
| Open: |
100.370 |
| High: |
100.370 |
| Low: |
100.350 |
| Previous Close: |
100.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
+0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.360 |
100.110 |
| 1M High / 1M Low: |
100.380 |
99.970 |
| 6M High / 6M Low: |
100.500 |
97.090 |
| High (YTD): |
2024-02-27 |
100.500 |
| Low (YTD): |
2024-01-17 |
98.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
4.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
