DZ Bank Aktienanleihe BAYN 27.09.2024
/ DE000DJ116R5
DZ Bank Aktienanleihe BAYN 27.09..../ DE000DJ116R5 /
| 6/21/2024 3:34:46 PM |
Chg.+0.310 |
Bid4:15:57 PM |
Ask4:15:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 56.530EUR |
+0.55% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
47.50 - |
9/27/2024 |
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 %: |
-82.69% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/1/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
56.430 |
| High: |
56.600 |
| Low: |
56.340 |
| Previous Close: |
56.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.52% |
| 1 Month |
|
|
-8.81% |
| 3 Months |
|
|
-4.14% |
| YTD |
|
|
-23.37% |
| 1 Year |
|
|
-42.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
58.590 |
55.720 |
| 1M High / 1M Low: |
62.130 |
55.720 |
| 6M High / 6M Low: |
76.880 |
55.720 |
| High (YTD): |
1/9/2024 |
76.880 |
| Low (YTD): |
6/19/2024 |
55.720 |
| 52W High: |
7/31/2023 |
99.080 |
| 52W Low: |
6/19/2024 |
55.720 |
| Avg. price 1W: |
|
56.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
59.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
63.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
76.854 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.12% |
| Volatility 6M: |
|
26.96% |
| Volatility 1Y: |
|
25.72% |
| Volatility 3Y: |
|
- |
