DZ Bank Aktienanleihe BAS 28.06.2024
/ DE000DJ0AL70
DZ Bank Aktienanleihe BAS 28.06.2.../ DE000DJ0AL70 /
| 2024-05-20 8:09:21 AM |
Chg.+0.05 |
Bid10:54:33 AM |
Ask10:54:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.62EUR |
+0.05% |
99.74
Bid Size: 200,000 |
99.84
Ask Size: 200,000 |
BASF SE NA O.N. |
45.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ0AL7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
7.93% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.74 |
| Ask: |
99.84 |
| Open: |
99.62 |
| High: |
99.62 |
| Low: |
99.62 |
| Previous Close: |
99.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
+6.95% |
| YTD |
|
|
+4.38% |
| 1 Year |
|
|
+6.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.63 |
99.40 |
| 1M High / 1M Low: |
99.63 |
98.07 |
| 6M High / 6M Low: |
99.63 |
88.93 |
| High (YTD): |
2024-05-16 |
99.63 |
| Low (YTD): |
2024-01-22 |
89.34 |
| 52W High: |
2024-05-16 |
99.63 |
| 52W Low: |
2023-10-25 |
85.81 |
| Avg. price 1W: |
|
99.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.96 |
| Avg. volume 1Y: |
|
248.03 |
| Volatility 1M: |
|
2.32% |
| Volatility 6M: |
|
9.53% |
| Volatility 1Y: |
|
11.50% |
| Volatility 3Y: |
|
- |
