DZ Bank Aktienanleihe BAYN 27.09.2024
/ DE000DJ116R5
DZ Bank Aktienanleihe BAYN 27.09..../ DE000DJ116R5 /
| 18/09/2024 10:49:00 |
Chg.+1.86 |
Bid13:45:26 |
Ask13:45:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 58.17EUR |
+3.30% |
57.98
Bid Size: 200,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
47.50 - |
27/09/2024 |
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 %: |
-72.95% |
| Maturity: |
27/09/2024 |
| Issue date: |
01/06/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
57.98 |
| Ask: |
- |
| Open: |
58.17 |
| High: |
58.17 |
| Low: |
58.17 |
| Previous Close: |
56.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-3.80% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
-20.80% |
| 1 Year |
|
|
-39.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.92 |
56.31 |
| 1M High / 1M Low: |
62.63 |
56.31 |
| 6M High / 6M Low: |
64.33 |
54.89 |
| High (YTD): |
09/01/2024 |
76.85 |
| Low (YTD): |
07/08/2024 |
54.89 |
| 52W High: |
20/09/2023 |
95.75 |
| 52W Low: |
07/08/2024 |
54.89 |
| Avg. price 1W: |
|
57.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
59.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
59.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
67.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.05% |
| Volatility 6M: |
|
29.57% |
| Volatility 1Y: |
|
30.31% |
| Volatility 3Y: |
|
- |
