DZ Bank Aktienanleihe BAYN 28.06.2024
/ DE000DJ116Q7
DZ Bank Aktienanleihe BAYN 28.06..../ DE000DJ116Q7 /
| 2024-05-27 8:34:12 AM |
Chg.+0.270 |
Bid9:21:10 AM |
Ask9:21:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.770EUR |
+0.49% |
56.090
Bid Size: 200,000 |
56.190
Ask Size: 200,000 |
BAYER AG NA O.N. |
50.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ116Q |
| 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: |
2024-06-28 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
56.090 |
| Ask: |
56.190 |
| Open: |
55.770 |
| High: |
55.770 |
| Low: |
55.770 |
| Previous Close: |
55.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.81% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-8.24% |
| YTD |
|
|
-20.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.980 |
55.500 |
| 1M High / 1M Low: |
59.730 |
55.500 |
| 6M High / 6M Low: |
72.840 |
53.650 |
| High (YTD): |
2024-01-09 |
72.840 |
| Low (YTD): |
2024-03-19 |
53.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
56.646 |
| Avg. volume 1W: |
|
10,000 |
| Avg. price 1M: |
|
57.542 |
| Avg. volume 1M: |
|
2,631.579 |
| Avg. price 6M: |
|
60.678 |
| Avg. volume 6M: |
|
403.226 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.23% |
| Volatility 6M: |
|
27.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
