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

Frankfurt Zert./DZB
2024-06-07  10:34:17 AM Chg.-0.390 Bid11:21:45 AM Ask- Underlying Strike price Expiration date Option type
56.190EUR -0.69% 55.970
Bid Size: 200,000
-
Ask Size: -
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 %: -76.83%
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: 55.970
Ask: -
Open: 56.830
High: 56.830
Low: 56.190
Previous Close: 56.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -3.04%
3 Months  
+2.72%
YTD
  -19.44%
1 Year
  -42.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.320 56.540
1M High / 1M Low: 59.730 54.460
6M High / 6M Low: 72.840 53.650
High (YTD): 2024-01-09 72.840
Low (YTD): 2024-03-19 53.650
52W High: 2023-07-31 99.040
52W Low: 2024-03-19 53.650
Avg. price 1W:   56.894
Avg. volume 1W:   0.000
Avg. price 1M:   57.295
Avg. volume 1M:   2,173.913
Avg. price 6M:   60.082
Avg. volume 6M:   400
Avg. price 1Y:   75.682
Avg. volume 1Y:   507.813
Volatility 1M:   24.96%
Volatility 6M:   27.06%
Volatility 1Y:   26.87%
Volatility 3Y:   -