DZ Bank Aktienanleihe BAYN 26.06..../  DE000DJ6WBZ1  /

Frankfurt Zert./DZB
14/06/2024  21:34:41 Chg.-1.310 Bid21:59:57 Ask- Underlying Strike price Expiration date Option type
88.870EUR -1.45% 88.850
Bid Size: 2,500
-
Ask Size: -
BAYER AG NA O.N. 30.303 - 26/06/2024 Call
 

Master data

WKN: DJ6WBZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.30 -
Distance to strike price %: -11.96%
Maturity: 26/06/2024
Issue date: 22/11/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 88.850
Ask: -
Open: 90.400
High: 91.110
Low: 88.870
Previous Close: 90.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month
  -5.02%
3 Months  
+2.95%
YTD
  -9.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.177 88.870
1M High / 1M Low: 93.990 88.870
6M High / 6M Low: 100.300 85.550
High (YTD): 09/01/2024 100.300
Low (YTD): 19/03/2024 85.550
52W High: - -
52W Low: - -
Avg. price 1W:   90.749
Avg. volume 1W:   0.000
Avg. price 1M:   92.238
Avg. volume 1M:   0.000
Avg. price 6M:   92.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.96%
Volatility 6M:   18.95%
Volatility 1Y:   -
Volatility 3Y:   -