DZ Bank Aktienanleihe BAYN 26.06.2024
/ DE000DJ7BW04
DZ Bank Aktienanleihe BAYN 26.06..../ DE000DJ7BW04 /
| 23/05/2024 20:34:16 |
Chg.-0.050 |
Bid23/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.820EUR |
-0.05% |
98.820
Bid Size: 5,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
27.778 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ7BW0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.78 - |
| Distance to strike price %: |
1.78% |
| Maturity: |
26/06/2024 |
| Issue date: |
06/12/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.820 |
| Ask: |
- |
| Open: |
99.850 |
| High: |
99.850 |
| Low: |
98.820 |
| Previous Close: |
98.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-1.21% |
| YTD |
|
|
-1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.110 |
98.740 |
| 1M High / 1M Low: |
100.110 |
98.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2024 |
101.340 |
| Low (YTD): |
13/02/2024 |
96.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
