DZ Bank Aktienanleihe BAYN 27.09.2024
/ DE000DJ116R5
DZ Bank Aktienanleihe BAYN 27.09..../ DE000DJ116R5 /
| 2024-06-14 9:34:41 PM |
Chg.-0.850 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 58.590EUR |
-1.43% |
58.470
Bid Size: 10,000 |
58.970
Ask Size: 10,000 |
BAYER AG NA O.N. |
47.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ116R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
-75.50% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
58.470 |
| Ask: |
58.970 |
| Open: |
59.560 |
| High: |
60.100 |
| Low: |
58.590 |
| Previous Close: |
59.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.78% |
| 1 Month |
|
|
-6.23% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
-20.58% |
| 1 Year |
|
|
-40.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
60.250 |
58.590 |
| 1M High / 1M Low: |
62.660 |
58.590 |
| 6M High / 6M Low: |
76.880 |
57.690 |
| High (YTD): |
2024-01-09 |
76.880 |
| Low (YTD): |
2024-03-19 |
57.690 |
| 52W High: |
2023-07-31 |
99.080 |
| 52W Low: |
2024-03-19 |
57.690 |
| Avg. price 1W: |
|
59.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
60.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
63.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
77.427 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.33% |
| Volatility 6M: |
|
26.65% |
| Volatility 1Y: |
|
25.53% |
| Volatility 3Y: |
|
- |
