DZ Bank Aktienanleihe BAYN 06.11.2024
/ DE000DGE22C8
DZ Bank Aktienanleihe BAYN 06.11..../ DE000DGE22C8 /
| 2024-05-27 10:34:19 AM |
Chg.+15.370 |
Bid11:16:37 AM |
Ask11:16:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 816.520EUR |
+1.92% |
813.290
Bid Size: 100 |
823.290
Ask Size: 100 |
BAYER AG NA O.N. |
40.36 - |
2024-11-06 |
Call |
Master data
| WKN: |
DGE22C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.36 - |
| Distance to strike price %: |
-46.07% |
| Maturity: |
2024-11-06 |
| Issue date: |
2020-12-07 |
| Last trading day: |
2024-10-29 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
2.50% |
| Maximum yield %: |
-87.51% |
| Maximum yield p.a. %: |
-98.99% |
Quote data
| Bid: |
813.290 |
| Ask: |
823.290 |
| Open: |
816.520 |
| High: |
816.520 |
| Low: |
816.520 |
| Previous Close: |
801.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.87% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
-1.13% |
| YTD |
|
|
-10.30% |
| 1 Year |
|
|
-28.23% |
| 3 Years |
|
|
-26.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
840.630 |
801.150 |
| 1M High / 1M Low: |
857.020 |
781.070 |
| 6M High / 6M Low: |
944.490 |
727.120 |
| High (YTD): |
2024-01-09 |
944.490 |
| Low (YTD): |
2024-03-19 |
727.120 |
| 52W High: |
2023-07-31 |
1,154.910 |
| 52W Low: |
2024-03-19 |
727.120 |
| Avg. price 1W: |
|
820.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
824.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
820.223 |
| Avg. volume 6M: |
|
.032 |
| Avg. price 1Y: |
|
962.375 |
| Avg. volume 1Y: |
|
.059 |
| Volatility 1M: |
|
25.91% |
| Volatility 6M: |
|
27.10% |
| Volatility 1Y: |
|
23.47% |
| Volatility 3Y: |
|
16.21% |
