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 |
Bid8:52:48 PM |
Ask8:52:48 PM |
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: |
|
- |
