DZ Bank Aktienanleihe BAYN 27.09..../  DE000DJ2L4G3  /

EUWAX
05/08/2024  09:58:34 Chg.+0.18 Bid14:16:41 Ask14:16:41 Underlying Strike price Expiration date Option type
78.35EUR +0.23% 76.77
Bid Size: 200,000
76.87
Ask Size: 200,000
BAYER AG NA O.N. 35.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ2L4G
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: -27.95%
Maturity: 27/09/2024
Issue date: 21/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 76.77
Ask: 76.87
Open: 78.35
High: 78.35
Low: 78.35
Previous Close: 78.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+3.76%
3 Months
  -3.15%
YTD
  -12.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.58 78.17
1M High / 1M Low: 79.58 73.59
6M High / 6M Low: 84.26 73.56
High (YTD): 09/01/2024 92.11
Low (YTD): 02/07/2024 73.56
52W High: - -
52W Low: - -
Avg. price 1W:   78.87
Avg. volume 1W:   0.00
Avg. price 1M:   77.01
Avg. volume 1M:   0.00
Avg. price 6M:   78.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.12%
Volatility 6M:   27.60%
Volatility 1Y:   -
Volatility 3Y:   -