DZ Bank Aktienanleihe BAYN 28.06.2024
/ DE000DJ116P9
DZ Bank Aktienanleihe BAYN 28.06..../ DE000DJ116P9 /
| 2024-05-27 6:34:33 PM |
Chg.+1.470 |
Bid6:53:05 PM |
Ask6:53:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.780EUR |
+2.52% |
59.790
Bid Size: 50,000 |
60.190
Ask Size: 50,000 |
BAYER AG NA O.N. |
47.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ116P |
| 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 %: |
-71.91% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
59.790 |
| Ask: |
60.190 |
| Open: |
58.580 |
| High: |
60.130 |
| Low: |
58.580 |
| Previous Close: |
58.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
+2.12% |
| 3 Months |
|
|
-5.78% |
| YTD |
|
|
-17.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
60.880 |
58.310 |
| 1M High / 1M Low: |
62.690 |
58.310 |
| 6M High / 6M Low: |
75.770 |
56.040 |
| High (YTD): |
2024-01-09 |
75.770 |
| Low (YTD): |
2024-03-19 |
56.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
59.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
60.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
63.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.30% |
| Volatility 6M: |
|
27.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
