DZ Bank Aktienanleihe BAYN 25.09.2024
/ DE000DJ6WB13
DZ Bank Aktienanleihe BAYN 25.09..../ DE000DJ6WB13 /
| 15/08/2024 21:34:34 |
Chg.+0.630 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.280EUR |
+0.64% |
99.340
Bid Size: 2,500 |
100.590
Ask Size: 2,500 |
BAYER AG NA O.N. |
30.303 - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ6WB1 |
| 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 %: |
-17.34% |
| Maturity: |
25/09/2024 |
| Issue date: |
22/11/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.340 |
| Ask: |
100.590 |
| Open: |
98.840 |
| High: |
99.280 |
| Low: |
98.840 |
| Previous Close: |
98.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
+0.01% |
| YTD |
|
|
+1.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.280 |
98.230 |
| 1M High / 1M Low: |
99.280 |
97.170 |
| 6M High / 6M Low: |
99.570 |
91.900 |
| High (YTD): |
20/05/2024 |
99.570 |
| Low (YTD): |
13/02/2024 |
90.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.575 |
| Avg. volume 6M: |
|
47.244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.42% |
| Volatility 6M: |
|
10.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
