DZ Bank Aktienanleihe BAYN 27.09.2024
/ DE000DJ116S3
DZ Bank Aktienanleihe BAYN 27.09..../ DE000DJ116S3 /
| 25/07/2024 19:35:24 |
Chg.+1.350 |
Bid19:37:53 |
Ask19:37:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 56.120EUR |
+2.46% |
56.000
Bid Size: 50,000 |
56.400
Ask Size: 50,000 |
BAYER AG NA O.N. |
50.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ116S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
-85.36% |
| Maturity: |
27/09/2024 |
| Issue date: |
01/06/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
56.000 |
| Ask: |
56.400 |
| Open: |
55.040 |
| High: |
56.540 |
| Low: |
55.040 |
| Previous Close: |
54.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.20% |
| 1 Month |
|
|
+3.73% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
-21.22% |
| 1 Year |
|
|
-42.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.590 |
53.670 |
| 1M High / 1M Low: |
55.590 |
52.270 |
| 6M High / 6M Low: |
68.220 |
52.270 |
| High (YTD): |
09/01/2024 |
74.230 |
| Low (YTD): |
09/07/2024 |
52.270 |
| 52W High: |
31/07/2023 |
98.730 |
| 52W Low: |
09/07/2024 |
52.270 |
| Avg. price 1W: |
|
54.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
54.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
57.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
70.981 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.90% |
| Volatility 6M: |
|
27.60% |
| Volatility 1Y: |
|
26.90% |
| Volatility 3Y: |
|
- |
