DZ Bank Aktienanleihe BAS 28.03.2025
/ DE000DJ6QF09
DZ Bank Aktienanleihe BAS 28.03.2.../ DE000DJ6QF09 /
| 1/10/2025 8:11:16 AM |
Chg.-0.03 |
Bid12:53:06 PM |
Ask12:53:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.92EUR |
-0.03% |
99.12
Bid Size: 200,000 |
99.22
Ask Size: 200,000 |
BASF SE NA O.N. |
37.50 EUR |
3/28/2025 |
Call |
Master data
| WKN: |
DJ6QF0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Distance to strike price %: |
10.52% |
| Maturity: |
3/28/2025 |
| Issue date: |
11/16/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.12 |
| Ask: |
99.22 |
| Open: |
98.92 |
| High: |
98.92 |
| Low: |
98.92 |
| Previous Close: |
98.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
-0.92% |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
+1.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.10 |
98.90 |
| 1M High / 1M Low: |
99.70 |
98.90 |
| 6M High / 6M Low: |
99.97 |
97.10 |
| High (YTD): |
1/2/2025 |
99.30 |
| Low (YTD): |
1/6/2025 |
98.90 |
| 52W High: |
10/7/2024 |
99.97 |
| 52W Low: |
1/17/2024 |
95.94 |
| Avg. price 1W: |
|
99.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.23 |
| Avg. volume 1M: |
|
166.67 |
| Avg. price 6M: |
|
99.06 |
| Avg. volume 6M: |
|
338.58 |
| Avg. price 1Y: |
|
98.88 |
| Avg. volume 1Y: |
|
188.98 |
| Volatility 1M: |
|
2.07% |
| Volatility 6M: |
|
3.87% |
| Volatility 1Y: |
|
3.97% |
| Volatility 3Y: |
|
- |