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DZ Bank Aktienanleihe BAS 26.06.2.../  DE000DJ23LA9  /

EUWAX
2024-04-30  9:06:37 AM Chg.+0.02 Bid10:21:09 AM Ask10:21:09 AM Underlying Strike price Expiration date Option type
99.90EUR +0.02% 99.90
Bid Size: 100,000		 100.00
Ask Size: 100,000		 BASF SE NA O.N. 37.037 - 2024-06-26 Call
 

Master data

WKN: DJ23LA
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 37.04 -
Distance to strike price %: 24.48%
Maturity: 2024-06-26
Issue date: 2023-10-11
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.90
Ask: 100.00
Open: 99.90
High: 99.90
Low: 99.90
Previous Close: 99.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.19%
3 Months  
+0.97%
YTD  
+0.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.88 99.59
1M High / 1M Low: 99.88 99.46
6M High / 6M Low: 99.88 96.90
High (YTD): 2024-04-29 99.88
Low (YTD): 2024-01-17 98.19
52W High: - -
52W Low: - -
Avg. price 1W:   99.75
Avg. volume 1W:   0.00
Avg. price 1M:   99.66
Avg. volume 1M:   0.00
Avg. price 6M:   99.06
Avg. volume 6M:   39.68
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.18%
Volatility 6M:   3.12%
Volatility 1Y:   -
Volatility 3Y:   -