DZ Bank Aktienanleihe BAYN 25.09.2024
/ DE000DJ6WB21
DZ Bank Aktienanleihe BAYN 25.09..../ DE000DJ6WB21 /
10/09/2024 21:34:39 |
Chg.+0.090 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
99.990EUR |
+0.09% |
99.990 Bid Size: 2,500 |
102.490 Ask Size: 2,500 |
BAYER AG NA O.N. |
30.303 - |
25/09/2024 |
Call |
Master data
WKN: |
DJ6WB2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
30.30 - |
Distance to strike price %: |
-5.97% |
Maturity: |
25/09/2024 |
Issue date: |
22/11/2023 |
Last trading day: |
17/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.990 |
Ask: |
102.490 |
Open: |
99.890 |
High: |
99.990 |
Low: |
99.880 |
Previous Close: |
99.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
+5.90% |
3 Months |
|
|
+5.26% |
YTD |
|
|
+1.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.960 |
99.750 |
1M High / 1M Low: |
99.960 |
95.150 |
6M High / 6M Low: |
99.960 |
88.350 |
High (YTD): |
03/09/2024 |
99.960 |
Low (YTD): |
14/03/2024 |
88.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.894 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.495 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.06% |
Volatility 6M: |
|
19.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |