DZ Bank Aktienanleihe BAYN 27.09.2024
/ DE000DJ116R5
DZ Bank Aktienanleihe BAYN 27.09..../ DE000DJ116R5 /
| 2024-07-24 9:34:26 PM |
Chg.-0.160 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 57.430EUR |
-0.28% |
57.310
Bid Size: 10,000 |
57.810
Ask Size: 10,000 |
BAYER AG NA O.N. |
47.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ116R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
-76.38% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
57.310 |
| Ask: |
57.810 |
| Open: |
57.550 |
| High: |
57.980 |
| Low: |
56.640 |
| Previous Close: |
57.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
-2.94% |
| YTD |
|
|
-22.15% |
| 1 Year |
|
|
-41.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
58.290 |
56.270 |
| 1M High / 1M Low: |
58.290 |
54.750 |
| 6M High / 6M Low: |
70.790 |
54.750 |
| High (YTD): |
2024-01-09 |
76.880 |
| Low (YTD): |
2024-07-09 |
54.750 |
| 52W High: |
2023-07-31 |
99.080 |
| 52W Low: |
2024-07-09 |
54.750 |
| Avg. price 1W: |
|
57.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
56.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
60.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
73.049 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.01% |
| Volatility 6M: |
|
27.80% |
| Volatility 1Y: |
|
26.57% |
| Volatility 3Y: |
|
- |
