DZ Bank Aktienanleihe BAYN 26.06..../  DE000DJ63FE9  /

Frankfurt Zert./DZB
2024-05-31  9:34:16 PM Chg.+0.040 Bid9:58:08 PM Ask- Underlying Strike price Expiration date Option type
98.810EUR +0.04% 98.810
Bid Size: 2,500
-
Ask Size: -
BAYER AG NA O.N. 27.778 - 2024-06-26 Call
 

Master data

WKN: DJ63FE
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 27.78 -
Distance to strike price %: 1.64%
Maturity: 2024-06-26
Issue date: 2023-11-29
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.810
Ask: -
Open: 99.760
High: 99.800
Low: 98.810
Previous Close: 98.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+1.09%
3 Months  
+0.96%
YTD
  -1.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.830 98.730
1M High / 1M Low: 100.080 97.980
6M High / 6M Low: 100.590 94.300
High (YTD): 2024-01-09 100.500
Low (YTD): 2024-02-13 94.300
52W High: - -
52W Low: - -
Avg. price 1W:   98.782
Avg. volume 1W:   0.000
Avg. price 1M:   98.603
Avg. volume 1M:   0.000
Avg. price 6M:   98.322
Avg. volume 6M:   120
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.59%
Volatility 6M:   7.42%
Volatility 1Y:   -
Volatility 3Y:   -