DZ Bank Aktienanleihe BAYN 26.06.2024
/ DE000DW925A8
DZ Bank Aktienanleihe BAYN 26.06..../ DE000DW925A8 /
| 2024-05-23 8:07:39 AM |
Chg.+0.38 |
Bid6:36:15 PM |
Ask6:36:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 48.28EUR |
+0.79% |
47.09
Bid Size: 50,000 |
47.49
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: |
47.09 |
| Ask: |
47.49 |
| Open: |
48.28 |
| High: |
48.28 |
| Low: |
48.28 |
| Previous Close: |
47.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.81% |
| 1 Month |
|
|
+2.35% |
| 3 Months |
|
|
-3.77% |
| YTD |
|
|
-16.33% |
| 1 Year |
|
|
-45.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.19 |
47.90 |
| 1M High / 1M Low: |
50.25 |
46.19 |
| 6M High / 6M Low: |
60.57 |
44.70 |
| High (YTD): |
2024-01-09 |
60.57 |
| Low (YTD): |
2024-04-19 |
44.70 |
| 52W High: |
2023-05-29 |
88.21 |
| 52W Low: |
2024-04-19 |
44.70 |
| Avg. price 1W: |
|
48.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
50.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
66.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.71% |
| Volatility 6M: |
|
29.22% |
| Volatility 1Y: |
|
27.68% |
| Volatility 3Y: |
|
- |
