DZ Bank Aktienanleihe BAYN 25.09.2024
/ DE000DQ167W9
DZ Bank Aktienanleihe BAYN 25.09..../ DE000DQ167W9 /
| 2024-07-04 9:34:18 PM |
Chg.-0.100 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.970EUR |
-0.10% |
97.980
Bid Size: 5,000 |
98.480
Ask Size: 5,000 |
BAYER AG NA O.N. |
27.027 - |
2024-09-25 |
Call |
Master data
| WKN: |
DQ167W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.03 - |
| Distance to strike price %: |
-3.06% |
| Maturity: |
2024-09-25 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.980 |
| Ask: |
98.480 |
| Open: |
98.350 |
| High: |
98.350 |
| Low: |
97.780 |
| Previous Close: |
98.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-3.37% |
| 3 Months |
|
|
-1.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.650 |
97.410 |
| 1M High / 1M Low: |
101.390 |
96.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
