DZ Bank Aktienanleihe BAYN 27.09..../  DE000DJ1GGD1  /

Frankfurt Zert./DZB
8/6/2024  9:34:25 PM Chg.-2.380 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
47.380EUR -4.78% 47.230
Bid Size: 10,000
47.730
Ask Size: 10,000
BAYER AG NA O.N. 55.00 - 9/27/2024 Call
 

Master data

WKN: DJ1GGD
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 -
Distance to strike price %: -104.12%
Maturity: 9/27/2024
Issue date: 5/4/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 47.230
Ask: 47.730
Open: 51.030
High: 51.030
Low: 47.240
Previous Close: 49.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.28%
1 Month
  -3.76%
3 Months
  -12.55%
YTD
  -28.27%
1 Year
  -49.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.100 49.760
1M High / 1M Low: 51.100 47.810
6M High / 6M Low: 57.730 47.810
High (YTD): 1/9/2024 68.770
Low (YTD): 7/9/2024 47.810
52W High: 8/10/2023 94.530
52W Low: 7/9/2024 47.810
Avg. price 1W:   50.532
Avg. volume 1W:   0.000
Avg. price 1M:   49.962
Avg. volume 1M:   0.000
Avg. price 6M:   52.758
Avg. volume 6M:   0.000
Avg. price 1Y:   64.922
Avg. volume 1Y:   0.000
Volatility 1M:   26.22%
Volatility 6M:   26.08%
Volatility 1Y:   27.48%
Volatility 3Y:   -