DZ Bank Aktienanleihe BAYN 26.06.2024
/ DE000DJ7BVW8
DZ Bank Aktienanleihe BAYN 26.06..../ DE000DJ7BVW8 /
| 2024-05-23 8:11:53 AM |
Chg.+0.25 |
Bid4:13:10 PM |
Ask4:13:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.12EUR |
+0.25% |
99.80
Bid Size: 200,000 |
99.90
Ask Size: 200,000 |
BAYER AG NA O.N. |
27.778 - |
2024-06-26 |
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: |
2024-06-26 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.80 |
| Ask: |
99.90 |
| Open: |
100.12 |
| High: |
100.12 |
| Low: |
100.12 |
| Previous Close: |
99.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
+1.44% |
| YTD |
|
|
-1.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.70 |
99.87 |
| 1M High / 1M Low: |
100.70 |
96.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
102.91 |
| Low (YTD): |
2024-04-17 |
93.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
