DZ Bank Aktienanleihe BAYN 26.06..../  DE000DJ7BVW8  /

Frankfurt Zert./DZB
23/05/2024  18:34:22 Chg.-0.810 Bid18:39:02 Ask18:39:02 Underlying Strike price Expiration date Option type
99.140EUR -0.81% 99.180
Bid Size: 50,000
99.580
Ask Size: 50,000
BAYER AG NA O.N. 27.778 - 26/06/2024 Call
 

Master data

WKN: DJ7BVW
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 %: 1.78%
Maturity: 26/06/2024
Issue date: 06/12/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.180
Ask: 99.580
Open: 100.120
High: 100.300
Low: 99.140
Previous Close: 99.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+2.26%
3 Months  
+0.88%
YTD
  -2.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.320 99.920
1M High / 1M Low: 100.600 96.090
6M High / 6M Low: - -
High (YTD): 09/01/2024 102.920
Low (YTD): 13/02/2024 94.070
52W High: - -
52W Low: - -
Avg. price 1W:   100.082
Avg. volume 1W:   0.000
Avg. price 1M:   98.892
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -