DZ Bank Aktienanleihe BAYN 27.09..../  DE000DJ116S3  /

Frankfurt Zert./DZB
2024-05-27  9:34:23 PM Chg.+1.420 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
59.010EUR +2.47% 58.900
Bid Size: 10,000
59.400
Ask Size: 10,000
BAYER AG NA O.N. 50.00 - 2024-09-27 Call
 

Master data

WKN: DJ116S
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: -80.96%
Maturity: 2024-09-27
Issue date: 2023-06-01
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 58.900
Ask: 59.400
Open: 57.860
High: 59.330
Low: 57.860
Previous Close: 57.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+2.11%
3 Months
  -5.63%
YTD
  -17.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.980 57.590
1M High / 1M Low: 61.700 57.590
6M High / 6M Low: 74.230 55.490
High (YTD): 2024-01-09 74.230
Low (YTD): 2024-03-19 55.490
52W High: - -
52W Low: - -
Avg. price 1W:   58.706
Avg. volume 1W:   0.000
Avg. price 1M:   59.551
Avg. volume 1M:   0.000
Avg. price 6M:   62.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.29%
Volatility 6M:   26.16%
Volatility 1Y:   -
Volatility 3Y:   -