DZ Bank Aktienanleihe BAS 27.12.2.../  DE000DJ6FAG8  /

Frankfurt Zert./DZB
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:   -