DZ Bank Aktienanleihe BAYN 26.06..../  DE000DJ5QR14  /

Frankfurt Zert./DZB
2024-06-06  9:34:44 PM Chg.-1.860 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
66.730EUR -2.71% 66.730
Bid Size: 2,500
-
Ask Size: -
BAYER AG NA O.N. 41.667 EUR 2024-06-26 Call
 

Master data

WKN: DJ5QR1
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 %: -45.71%
Maturity: 2024-06-26
Issue date: 2023-10-25
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 66.730
Ask: -
Open: 68.500
High: 68.500
Low: 66.720
Previous Close: 68.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -0.57%
3 Months  
+0.42%
YTD
  -18.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.590 66.420
1M High / 1M Low: 71.410 64.200
6M High / 6M Low: 85.170 63.110
High (YTD): 2024-01-09 85.170
Low (YTD): 2024-04-18 63.110
52W High: - -
52W Low: - -
Avg. price 1W:   67.418
Avg. volume 1W:   0.000
Avg. price 1M:   67.883
Avg. volume 1M:   0.000
Avg. price 6M:   71.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.33%
Volatility 6M:   28.85%
Volatility 1Y:   -
Volatility 3Y:   -