DZ Bank Aktienanleihe BAYN 26.06.2024
/ DE000DW925A8
DZ Bank Aktienanleihe BAYN 26.06..../ DE000DW925A8 /
| 2024-05-27 8:07:58 AM |
Chg.+0.30 |
Bid6:55:43 PM |
Ask6:55:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.01EUR |
+0.64% |
48.02
Bid Size: 50,000 |
48.42
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 %: |
-112.90% |
| 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: |
48.02 |
| Ask: |
48.42 |
| Open: |
47.01 |
| High: |
47.01 |
| Low: |
47.01 |
| Previous Close: |
46.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.71% |
| 1 Month |
|
|
+1.34% |
| 3 Months |
|
|
-5.64% |
| YTD |
|
|
-18.53% |
| 1 Year |
|
|
-46.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.82 |
46.71 |
| 1M High / 1M Low: |
50.25 |
46.71 |
| 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: |
|
47.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
50.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
65.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.75% |
| Volatility 6M: |
|
29.55% |
| Volatility 1Y: |
|
27.93% |
| Volatility 3Y: |
|
- |
