DZ Bank Aktienanleihe BAYN 26.06.2024
/ DE000DJ5QR06
DZ Bank Aktienanleihe BAYN 26.06..../ DE000DJ5QR06 /
2024-05-27 11:34:15 AM |
Chg.+1.770 |
Bid12:20:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
66.950EUR |
+2.72% |
67.010 Bid Size: 50,000 |
- Ask Size: - |
BAYER AG NA O.N. |
41.667 EUR |
2024-06-26 |
Call |
Master data
WKN: |
DJ5QR0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
41.67 EUR |
Distance to strike price %: |
-50.80% |
Maturity: |
2024-06-26 |
Issue date: |
2023-10-25 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
67.010 |
Ask: |
- |
Open: |
66.730 |
High: |
67.060 |
Low: |
66.730 |
Previous Close: |
65.180 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.57% |
1 Month |
|
|
+2.61% |
3 Months |
|
|
-4.82% |
YTD |
|
|
-21.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
68.020 |
65.180 |
1M High / 1M Low: |
71.070 |
65.180 |
6M High / 6M Low: |
90.780 |
62.500 |
High (YTD): |
2024-01-09 |
90.780 |
Low (YTD): |
2024-03-14 |
62.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
66.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
67.882 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
72.291 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.45% |
Volatility 6M: |
|
32.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |