DZ Bank Aktienanleihe BAYN 26.06.2024
/ DE000DJ6WBZ1
DZ Bank Aktienanleihe BAYN 26.06..../ DE000DJ6WBZ1 /
| 2024-05-28 11:54:22 AM |
Chg.+0.64 |
Bid2:06:47 PM |
Ask2:06:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.79EUR |
+0.69% |
91.80
Bid Size: 50,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
30.303 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ6WBZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.30 - |
| Distance to strike price %: |
-7.19% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.80 |
| Ask: |
- |
| Open: |
92.79 |
| High: |
92.79 |
| Low: |
92.79 |
| Previous Close: |
92.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
+4.42% |
| 3 Months |
|
|
-2.17% |
| YTD |
|
|
-5.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.83 |
90.46 |
| 1M High / 1M Low: |
95.96 |
90.45 |
| 6M High / 6M Low: |
100.29 |
85.67 |
| High (YTD): |
2024-01-09 |
100.29 |
| Low (YTD): |
2024-03-07 |
85.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.15 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.04% |
| Volatility 6M: |
|
21.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
