DZ Bank Aktienanleihe BAS 16.07.2025
/ DE000DJ6HRX3
DZ Bank Aktienanleihe BAS 16.07.2.../ DE000DJ6HRX3 /
08/11/2024 09:12:12 |
Chg.-2.320 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1,048.110EUR |
-0.22% |
- Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. |
45.51 EUR |
16/07/2025 |
Call |
Master data
WKN: |
DJ6HRX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.51 EUR |
Distance to strike price %: |
-4.90% |
Maturity: |
16/07/2025 |
Issue date: |
16/02/2024 |
Last trading day: |
08/07/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.67% |
Maximum yield %: |
-89.92% |
Maximum yield p.a. %: |
-96.38% |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
1,048.110 |
High: |
1,048.110 |
Low: |
1,048.110 |
Previous Close: |
1,050.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
-0.11% |
3 Months |
|
|
+3.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1,050.430 |
1,046.580 |
1M High / 1M Low: |
1,052.160 |
1,045.950 |
6M High / 6M Low: |
1,052.160 |
995.460 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1,048.376 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1,049.133 |
Avg. volume 1M: |
|
.261 |
Avg. price 6M: |
|
1,027.264 |
Avg. volume 6M: |
|
.455 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.89% |
Volatility 6M: |
|
6.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |