DZ Bank Aktienanleihe BAYN 28.06..../  DE000DJ116Q7  /

Frankfurt Zert./DZB
2024-05-23  7:35:02 PM Chg.-1.230 Bid7:58:36 PM Ask7:58:36 PM Underlying Strike price Expiration date Option type
55.720EUR -2.16% 55.660
Bid Size: 50,000
56.060
Ask Size: 50,000
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 %: -76.80%
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: 55.660
Ask: 56.060
Open: 57.180
High: 57.260
Low: 55.720
Previous Close: 56.950
Turnover: 28,425
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month  
+0.13%
3 Months
  -7.16%
YTD
  -20.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.980 56.950
1M High / 1M Low: 59.730 54.820
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:   57.566
Avg. volume 1W:   0.000
Avg. price 1M:   57.313
Avg. volume 1M:   0.000
Avg. price 6M:   60.882
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.67%
Volatility 6M:   27.28%
Volatility 1Y:   -
Volatility 3Y:   -