DZ Bank Aktienanleihe BAYN 26.06..../  DE000DJ63FE9  /

EUWAX
5/13/2024  9:04:31 AM Chg.+0.10 Bid8:58:26 PM Ask8:58:21 PM Underlying Strike price Expiration date Option type
99.49EUR +0.10% 98.44
Bid Size: 5,000
-
Ask Size: -
BAYER AG NA O.N. 27.778 - 6/26/2024 Call
 

Master data

WKN: DJ63FE
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 %: 4.06%
Maturity: 6/26/2024
Issue date: 11/29/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.44
Ask: -
Open: 99.49
High: 99.49
Low: 99.49
Previous Close: 99.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+1.19%
3 Months  
+4.57%
YTD
  -0.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.39 99.08
1M High / 1M Low: 99.39 97.43
6M High / 6M Low: - -
High (YTD): 1/9/2024 100.50
Low (YTD): 2/14/2024 94.20
52W High: - -
52W Low: - -
Avg. price 1W:   99.20
Avg. volume 1W:   0.00
Avg. price 1M:   98.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -