DZ Bank Aktienanleihe BASF SE 28.06.2024
/ DE000DJ0AL62
DZ Bank Aktienanleihe BASF SE 28..../ DE000DJ0AL62 /
| 2024-05-23 9:34:26 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.420EUR |
0.00% |
99.320
Bid Size: 10,000 |
99.820
Ask Size: 10,000 |
BASF SE NA O.N. |
42.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ0AL6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Distance to strike price %: |
12.19% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.320 |
| Ask: |
99.820 |
| Open: |
99.630 |
| High: |
99.740 |
| Low: |
99.420 |
| Previous Close: |
99.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+3.64% |
| YTD |
|
|
+2.77% |
| 1 Year |
|
|
+6.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.540 |
99.420 |
| 1M High / 1M Low: |
99.540 |
99.000 |
| 6M High / 6M Low: |
99.540 |
91.200 |
| High (YTD): |
2024-05-20 |
99.540 |
| Low (YTD): |
2024-01-22 |
92.090 |
| 52W High: |
2024-05-20 |
99.540 |
| 52W Low: |
2023-10-25 |
88.100 |
| Avg. price 1W: |
|
99.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.267 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
6.84% |
| Volatility 1Y: |
|
9.29% |
| Volatility 3Y: |
|
- |
