DZ Bank Aktienanleihe BAYN 27.09.2024
/ DE000DJ116S3
DZ Bank Aktienanleihe BAYN 27.09..../ DE000DJ116S3 /
| 2024-05-28 9:45:20 AM |
Chg.+1.41 |
Bid10:41:03 AM |
Ask10:41:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.18EUR |
+2.44% |
59.19
Bid Size: 200,000 |
59.29
Ask Size: 200,000 |
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 %: |
-76.87% |
| 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: |
59.19 |
| Ask: |
59.29 |
| Open: |
59.18 |
| High: |
59.18 |
| Low: |
59.18 |
| Previous Close: |
57.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+3.53% |
| 3 Months |
|
|
-5.55% |
| YTD |
|
|
-16.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
59.27 |
57.41 |
| 1M High / 1M Low: |
61.61 |
57.41 |
| 6M High / 6M Low: |
74.20 |
55.22 |
| High (YTD): |
2024-01-09 |
74.20 |
| Low (YTD): |
2024-04-19 |
55.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
58.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
59.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
62.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.35% |
| Volatility 6M: |
|
26.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
