DZ Bank Aktienanleihe BAYN 27.09.2024
/ DE000DJ116S3
DZ Bank Aktienanleihe BAYN 27.09..../ DE000DJ116S3 /
| 2024-06-21 8:08:34 AM |
Chg.+0.49 |
Bid9:59:46 AM |
Ask9:59:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.04EUR |
+0.92% |
54.02
Bid Size: 200,000 |
54.12
Ask Size: 200,000 |
BAYER AG NA O.N. |
50.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ116S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
-92.31% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
54.02 |
| Ask: |
54.12 |
| Open: |
54.04 |
| High: |
54.04 |
| Low: |
54.04 |
| Previous Close: |
53.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
-8.47% |
| 3 Months |
|
|
-4.94% |
| YTD |
|
|
-23.81% |
| 1 Year |
|
|
-44.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
56.92 |
53.55 |
| 1M High / 1M Low: |
60.59 |
53.55 |
| 6M High / 6M Low: |
74.20 |
53.55 |
| High (YTD): |
2024-01-09 |
74.20 |
| Low (YTD): |
2024-06-20 |
53.55 |
| 52W High: |
2023-07-31 |
98.71 |
| 52W Low: |
2024-06-20 |
53.55 |
| Avg. price 1W: |
|
55.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
57.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
61.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
75.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.36% |
| Volatility 6M: |
|
26.42% |
| Volatility 1Y: |
|
24.76% |
| Volatility 3Y: |
|
- |
