DZ Bank Aktienanleihe BAYN 26.09..../  DE000DQ4UYB4  /

Frankfurt Zert./DZB
10/11/2024  9:34:15 PM Chg.-0.170 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
100.260EUR -0.17% 100.170
Bid Size: 10,000
100.670
Ask Size: 10,000
BAYER AG NA O.N. 19.00 EUR 9/26/2025 Call
 

Master data

WKN: DQ4UYB
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: 29.03%
Maturity: 9/26/2025
Issue date: 6/25/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.170
Ask: 100.670
Open: 100.500
High: 100.570
Low: 100.250
Previous Close: 100.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+0.10%
3 Months
  -0.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.390 100.260
1M High / 1M Low: 101.700 99.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.782
Avg. volume 1W:   0.000
Avg. price 1M:   100.922
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -