DZ Bank Aktienanleihe BAYN 26.06.2024
/ DE000DJ5QR06
DZ Bank Aktienanleihe BAYN 26.06..../ DE000DJ5QR06 /
| 2024-05-27 9:19:14 AM |
Chg.+1.03 |
Bid8:06:03 PM |
Ask8:06:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.85EUR |
+1.56% |
66.87
Bid Size: 5,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
41.667 EUR |
2024-06-26 |
Call |
Master data
| WKN: |
DJ5QR0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.67 EUR |
| Distance to strike price %: |
-50.80% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
66.87 |
| Ask: |
- |
| Open: |
66.85 |
| High: |
66.85 |
| Low: |
66.85 |
| Previous Close: |
65.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.21% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
-5.19% |
| YTD |
|
|
-21.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
69.79 |
65.82 |
| 1M High / 1M Low: |
71.14 |
65.82 |
| 6M High / 6M Low: |
90.75 |
63.36 |
| High (YTD): |
2024-01-09 |
90.75 |
| Low (YTD): |
2024-03-20 |
63.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
68.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
68.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
72.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.06% |
| Volatility 6M: |
|
33.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
