DZ Bank Aktienanleihe BAYN 26.06.2024
/ DE000DJ63FF6
DZ Bank Aktienanleihe BAYN 26.06..../ DE000DJ63FF6 /
2024-05-28 4:34:19 PM |
Chg.-0.110 |
Bid5:14:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
100.030EUR |
-0.11% |
100.050 Bid Size: 50,000 |
- Ask Size: - |
BAYER AG NA O.N. |
29.412 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ63FF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
29.41 - |
Distance to strike price %: |
-4.04% |
Maturity: |
2024-06-26 |
Issue date: |
2023-11-29 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.050 |
Ask: |
- |
Open: |
100.090 |
High: |
100.090 |
Low: |
100.030 |
Previous Close: |
100.140 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
+1.27% |
3 Months |
|
|
+0.71% |
YTD |
|
|
-0.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.160 |
100.070 |
1M High / 1M Low: |
100.160 |
98.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-09 |
101.880 |
Low (YTD): |
2024-02-13 |
95.000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |