DZ Bank Aktienanleihe BAYN 26.06.2024
/ DE000DJ150L7
DZ Bank Aktienanleihe BAYN 26.06..../ DE000DJ150L7 /
| 2024-05-27 8:11:45 AM |
Chg.+0.43 |
Bid10:44:40 AM |
Ask10:44:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.50EUR |
+0.70% |
62.16
Bid Size: 200,000 |
62.26
Ask Size: 200,000 |
BAYER AG NA O.N. |
44.944 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ150L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.94 - |
| Distance to strike price %: |
-62.66% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
62.16 |
| Ask: |
62.26 |
| Open: |
61.50 |
| High: |
61.50 |
| Low: |
61.50 |
| Previous Close: |
61.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.67% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
-5.28% |
| YTD |
|
|
-17.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
63.84 |
61.07 |
| 1M High / 1M Low: |
65.67 |
61.07 |
| 6M High / 6M Low: |
78.01 |
58.31 |
| High (YTD): |
2024-01-09 |
78.01 |
| Low (YTD): |
2024-04-19 |
58.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
62.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
63.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
65.88 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.26% |
| Volatility 6M: |
|
29.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
