DZ Bank Aktienanleihe BAYN 26.06.2024
/ DE000DJ7BW04
DZ Bank Aktienanleihe BAYN 26.06..../ DE000DJ7BW04 /
| 5/13/2024 4:34:23 PM |
Chg.+0.770 |
Bid5/13/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.670EUR |
+0.78% |
99.670
Bid Size: 50,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
27.778 - |
6/26/2024 |
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 %: |
4.06% |
| Maturity: |
6/26/2024 |
| Issue date: |
12/6/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.670 |
| Ask: |
- |
| Open: |
99.660 |
| High: |
99.670 |
| Low: |
99.650 |
| Previous Close: |
98.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
-0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.040 |
98.900 |
| 1M High / 1M Low: |
99.880 |
98.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2024 |
101.340 |
| Low (YTD): |
2/13/2024 |
96.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
