DZ Bank Aktienanleihe BAS 26.03.2.../  DE000DJ7UNJ2  /

Frankfurt Zert./DZB
1/24/2025  9:45:31 PM Chg.+0.220 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
98.520EUR +0.22% 98.530
Bid Size: 5,000
99.030
Ask Size: 5,000
BASF SE NA O.N. 45.455 - 3/26/2025 Call
 

Master data

WKN: DJ7UNJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.46 -
Distance to strike price %: 3.29%
Maturity: 3/26/2025
Issue date: 12/20/2023
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.530
Ask: 99.030
Open: 99.230
High: 99.230
Low: 98.450
Previous Close: 98.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+4.72%
3 Months  
+1.86%
YTD  
+4.28%
1 Year  
+6.07%
3 Years     -
5 Years     -
1W High / 1W Low: 98.520 97.780
1M High / 1M Low: 98.520 92.480
6M High / 6M Low: 98.520 89.380
High (YTD): 1/24/2025 98.520
Low (YTD): 1/10/2025 92.480
52W High: 1/24/2025 98.520
52W Low: 8/5/2024 89.380
Avg. price 1W:   98.074
Avg. volume 1W:   0.000
Avg. price 1M:   95.273
Avg. volume 1M:   0.000
Avg. price 6M:   94.897
Avg. volume 6M:   0.000
Avg. price 1Y:   95.281
Avg. volume 1Y:   0.000
Volatility 1M:   13.05%
Volatility 6M:   12.38%
Volatility 1Y:   10.12%
Volatility 3Y:   -