DZ Bank Aktienanleihe BAYN 26.06.2024
/ DE000DJ63FE9
DZ Bank Aktienanleihe BAYN 26.06..../ DE000DJ63FE9 /
| 2024-05-29 9:03:31 AM |
Chg.-0.03 |
Bid2:02:41 PM |
Ask2:02:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.75EUR |
-0.03% |
99.75
Bid Size: 50,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
27.778 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ63FE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.78 - |
| Distance to strike price %: |
-0.10% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.75 |
| Ask: |
- |
| Open: |
99.75 |
| High: |
99.75 |
| Low: |
99.75 |
| Previous Close: |
99.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
+1.94% |
| YTD |
|
|
-0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.05 |
99.73 |
| 1M High / 1M Low: |
100.05 |
98.68 |
| 6M High / 6M Low: |
100.58 |
94.20 |
| High (YTD): |
2024-01-09 |
100.50 |
| Low (YTD): |
2024-02-14 |
94.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.49 |
| Avg. volume 6M: |
|
403.23 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.83% |
| Volatility 6M: |
|
7.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
