DZ Bank Aktienanleihe BAYN 26.06..../  DE000DJ2SPF0  /

Frankfurt Zert./DZB
2024-05-28  2:34:56 PM Chg.-0.010 Bid3:06:44 PM Ask- Underlying Strike price Expiration date Option type
66.790EUR -0.01% 66.530
Bid Size: 50,000
-
Ask Size: -
BAYER AG NA O.N. 41.667 - 2024-06-26 Call
 

Master data

WKN: DJ2SPF
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 41.67 -
Distance to strike price %: -47.39%
Maturity: 2024-06-26
Issue date: 2023-09-27
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 66.530
Ask: -
Open: 67.930
High: 67.930
Low: 66.790
Previous Close: 66.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+2.66%
3 Months
  -2.75%
YTD
  -16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.150 65.080
1M High / 1M Low: 70.900 65.080
6M High / 6M Low: 83.170 62.160
High (YTD): 2024-01-09 83.170
Low (YTD): 2024-03-14 62.160
52W High: - -
52W Low: - -
Avg. price 1W:   66.532
Avg. volume 1W:   0.000
Avg. price 1M:   67.692
Avg. volume 1M:   0.000
Avg. price 6M:   70.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.24%
Volatility 6M:   29.30%
Volatility 1Y:   -
Volatility 3Y:   -