DZ Bank Aktienanleihe BAS 28.03.2.../  DE000DJ6QF41  /

Frankfurt Zert./DZB
1/24/2025  9:45:13 PM Chg.+0.890 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
95.450EUR +0.94% 95.360
Bid Size: 10,000
95.860
Ask Size: 10,000
BASF SE NA O.N. 47.50 - 3/28/2025 Call
 

Master data

WKN: DJ6QF4
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 47.50 -
Distance to strike price %: -1.06%
Maturity: 3/28/2025
Issue date: 11/16/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.360
Ask: 95.860
Open: 94.810
High: 96.460
Low: 94.810
Previous Close: 94.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+5.88%
3 Months  
+0.07%
YTD  
+5.42%
1 Year  
+0.60%
3 Years     -
5 Years     -
1W High / 1W Low: 95.450 93.950
1M High / 1M Low: 95.450 88.520
6M High / 6M Low: 97.610 88.520
High (YTD): 1/24/2025 95.450
Low (YTD): 1/3/2025 88.520
52W High: 4/3/2024 99.940
52W Low: 1/3/2025 88.520
Avg. price 1W:   94.502
Avg. volume 1W:   0.000
Avg. price 1M:   91.314
Avg. volume 1M:   526.316
Avg. price 6M:   93.157
Avg. volume 6M:   79.365
Avg. price 1Y:   94.931
Avg. volume 1Y:   79.051
Volatility 1M:   16.08%
Volatility 6M:   14.88%
Volatility 1Y:   12.22%
Volatility 3Y:   -