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 |
Bid5:47:54 PM |
Ask5:47:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.51EUR |
+1.92% |
60.59
Bid Size: 50,000 |
60.99
Ask Size: 50,000 |
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: |
60.59 |
| Ask: |
60.99 |
| 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: |
|
- |
