DZ Bank Aktienanleihe Bayer AG 26.06.2024
/ DE000DW925A8
DZ Bank Aktienanleihe Bayer AG 26.../ DE000DW925A8 /
| 2024-05-23 8:34:23 PM |
Chg.-1.080 |
Bid9:02:10 PM |
Ask9:02:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.940EUR |
-2.25% |
46.890
Bid Size: 50,000 |
47.290
Ask Size: 50,000 |
BAYER AG NA O.N. |
58.824 - |
2024-06-26 |
Call |
Master data
| WKN: |
DW925A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.82 - |
| Distance to strike price %: |
-108.01% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
46.890 |
| Ask: |
47.290 |
| Open: |
48.270 |
| High: |
48.350 |
| Low: |
46.940 |
| Previous Close: |
48.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.63% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
-6.01% |
| YTD |
|
|
-18.94% |
| 1 Year |
|
|
-46.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.830 |
48.020 |
| 1M High / 1M Low: |
50.310 |
46.010 |
| 6M High / 6M Low: |
60.600 |
44.660 |
| High (YTD): |
2024-01-09 |
60.600 |
| Low (YTD): |
2024-03-19 |
44.660 |
| 52W High: |
2023-05-29 |
88.210 |
| 52W Low: |
2024-03-19 |
44.660 |
| Avg. price 1W: |
|
48.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
48.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
50.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
66.067 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.86% |
| Volatility 6M: |
|
28.08% |
| Volatility 1Y: |
|
28.57% |
| Volatility 3Y: |
|
- |
