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

EUWAX
2024-05-27  9:19:14 AM Chg.+1.02 Bid1:44:28 PM Ask1:44:28 PM Underlying Strike price Expiration date Option type
67.09EUR +1.54% 68.25
Bid Size: 50,000
-
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 %: -50.80%
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: 68.25
Ask: -
Open: 67.09
High: 67.09
Low: 67.09
Previous Close: 66.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month  
+0.33%
3 Months
  -6.21%
YTD
  -17.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 70.10 66.07
1M High / 1M Low: 71.50 66.07
6M High / 6M Low: 85.33 63.99
High (YTD): 2024-01-09 85.33
Low (YTD): 2024-04-16 63.99
52W High: - -
52W Low: - -
Avg. price 1W:   68.20
Avg. volume 1W:   0.00
Avg. price 1M:   69.16
Avg. volume 1M:   0.00
Avg. price 6M:   72.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.38%
Volatility 6M:   27.88%
Volatility 1Y:   -
Volatility 3Y:   -