DZ Bank Aktienanleihe BAYN 26.06.2024
/ DE000DJ63FF6
DZ Bank Aktienanleihe BAYN 26.06..../ DE000DJ63FF6 /
| 28/05/2024 11:52:45 |
Chg.-0.03 |
Bid12:40:10 |
Ask12:40:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.08EUR |
-0.03% |
100.06
Bid Size: 50,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
29.412 - |
26/06/2024 |
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: |
26/06/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.06 |
| Ask: |
- |
| Open: |
100.08 |
| High: |
100.08 |
| Low: |
100.08 |
| Previous Close: |
100.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+0.59% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.14 |
99.75 |
| 1M High / 1M Low: |
100.14 |
99.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2024 |
101.88 |
| Low (YTD): |
14/02/2024 |
94.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
