DZ Bank Aktienanleihe BAYN 26.06..../  DE000DJ5QR06  /

EUWAX
2024-06-06  9:05:49 AM Chg.-0.83 Bid9:07:28 PM Ask9:07:22 PM Underlying Strike price Expiration date Option type
67.92EUR -1.21% 66.59
Bid Size: 5,000
-
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 %: -45.71%
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: 66.59
Ask: -
Open: 67.92
High: 67.92
Low: 67.92
Previous Close: 68.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+0.03%
3 Months  
+6.46%
YTD
  -19.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.75 65.07
1M High / 1M Low: 71.14 65.07
6M High / 6M Low: 90.75 63.36
High (YTD): 2024-01-09 90.75
Low (YTD): 2024-03-20 63.36
52W High: - -
52W Low: - -
Avg. price 1W:   67.31
Avg. volume 1W:   0.00
Avg. price 1M:   68.35
Avg. volume 1M:   0.00
Avg. price 6M:   72.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.74%
Volatility 6M:   31.64%
Volatility 1Y:   -
Volatility 3Y:   -