DZ Bank Aktienanleihe BAYN 27.09.2024
/ DE000DJ116R5
DZ Bank Aktienanleihe BAYN 27.09..../ DE000DJ116R5 /
2024-05-28 11:54:06 AM |
Chg.+1.16 |
Bid3:48:53 PM |
Ask3:48:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
61.51EUR |
+1.92% |
60.86 Bid Size: 200,000 |
60.96 Ask Size: 200,000 |
BAYER AG NA O.N. |
47.50 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ116R |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
47.50 - |
Distance to strike price %: |
-68.02% |
Maturity: |
2024-09-27 |
Issue date: |
2023-06-01 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
60.86 |
Ask: |
60.96 |
Open: |
61.83 |
High: |
61.83 |
Low: |
61.51 |
Previous Close: |
60.35 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
+3.24% |
3 Months |
|
|
-5.53% |
YTD |
|
|
-16.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
61.92 |
59.96 |
1M High / 1M Low: |
64.33 |
59.96 |
6M High / 6M Low: |
76.85 |
57.51 |
High (YTD): |
2024-01-09 |
76.85 |
Low (YTD): |
2024-04-19 |
57.51 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
61.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
62.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
64.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.52% |
Volatility 6M: |
|
26.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |