DZ Bank Aktienanleihe BAYN 28.06.2024
/ DE000DJ116P9
DZ Bank Aktienanleihe BAYN 28.06..../ DE000DJ116P9 /
| 2024-05-23 8:07:56 AM |
Chg.+0.48 |
Bid9:06:34 PM |
Ask9:06:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.08EUR |
+0.81% |
58.37
Bid Size: 50,000 |
58.77
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 %: |
-67.96% |
| 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: |
58.37 |
| Ask: |
58.77 |
| Open: |
60.08 |
| High: |
60.08 |
| Low: |
60.08 |
| Previous Close: |
59.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.83% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
-4.71% |
| YTD |
|
|
-16.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
62.47 |
59.60 |
| 1M High / 1M Low: |
62.55 |
57.63 |
| 6M High / 6M Low: |
75.74 |
55.82 |
| High (YTD): |
2024-01-09 |
75.74 |
| Low (YTD): |
2024-04-19 |
55.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
60.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
60.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
63.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.63% |
| Volatility 6M: |
|
28.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
