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

EUWAX
2024-05-28  11:58:02 AM Chg.+0.65 Bid7:18:05 PM Ask7:18:00 PM Underlying Strike price Expiration date Option type
67.41EUR +0.97% 65.89
Bid Size: 8,000
-
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: 65.89
Ask: -
Open: 67.41
High: 67.41
Low: 67.41
Previous Close: 66.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+1.83%
3 Months
  -4.61%
YTD
  -15.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.48 65.76
1M High / 1M Low: 70.97 65.76
6M High / 6M Low: 83.33 63.06
High (YTD): 2024-01-09 83.33
Low (YTD): 2024-03-15 63.06
52W High: - -
52W Low: - -
Avg. price 1W:   67.35
Avg. volume 1W:   0.00
Avg. price 1M:   68.51
Avg. volume 1M:   0.00
Avg. price 6M:   70.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.97%
Volatility 6M:   29.39%
Volatility 1Y:   -
Volatility 3Y:   -