DZ Bank Aktienanleihe BAS 27.12.2024
/ DE000DJ6FAG8
DZ Bank Aktienanleihe BAS 27.12.2.../ DE000DJ6FAG8 /
11/12/2024 8:34:20 PM |
Chg.-0.080 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
99.990EUR |
-0.08% |
99.990 Bid Size: 10,000 |
100.490 Ask Size: 10,000 |
BASF SE NA O.N. |
41.667 EUR |
12/27/2024 |
Call |
Master data
WKN: |
DJ6FAG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
41.67 EUR |
Distance to strike price %: |
5.89% |
Maturity: |
12/27/2024 |
Issue date: |
11/8/2023 |
Last trading day: |
12/17/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.990 |
Ask: |
100.490 |
Open: |
99.990 |
High: |
100.020 |
Low: |
99.970 |
Previous Close: |
100.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
+0.29% |
3 Months |
|
|
+1.38% |
YTD |
|
|
+0.75% |
1 Year |
|
|
+3.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.130 |
100.010 |
1M High / 1M Low: |
100.130 |
99.640 |
6M High / 6M Low: |
100.720 |
97.820 |
High (YTD): |
5/21/2024 |
100.720 |
Low (YTD): |
1/17/2024 |
97.020 |
52W High: |
5/21/2024 |
100.720 |
52W Low: |
11/30/2023 |
95.970 |
Avg. price 1W: |
|
100.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.950 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.553 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.185 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.33% |
Volatility 6M: |
|
2.63% |
Volatility 1Y: |
|
3.14% |
Volatility 3Y: |
|
- |