DZ Bank Aktienanleihe BAS 16.07.2.../  DE000DJ6HRX3  /

Frankfurt Zert./DZB
1/9/2025  7:45:18 PM Chg.-1.620 Bid7:59:18 PM Ask7:59:18 PM Underlying Strike price Expiration date Option type
1,040.510EUR -0.16% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 45.51 EUR 7/16/2025 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 %: -8.69%
Maturity: 7/16/2025
Issue date: 2/16/2024
Last trading day: 7/8/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.67%
Maximum yield %: -89.95%
Maximum yield p.a. %: -98.77%
 

Quote data

Bid: -
Ask: -
Open: 1,043.970
High: 1,045.510
Low: 1,040.030
Previous Close: 1,042.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -0.77%
3 Months
  -0.51%
YTD
  -0.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1,043.960 1,038.930
1M High / 1M Low: 1,049.460 1,038.090
6M High / 6M Low: 1,049.900 993.710
High (YTD): 1/7/2025 1,043.960
Low (YTD): 1/3/2025 1,038.930
52W High: - -
52W Low: - -
Avg. price 1W:   1,041.470
Avg. volume 1W:   0.000
Avg. price 1M:   1,043.836
Avg. volume 1M:   0.000
Avg. price 6M:   1,031.563
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.64%
Volatility 6M:   5.31%
Volatility 1Y:   -
Volatility 3Y:   -