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

EUWAX
7/10/2024  9:58:40 AM Chg.-1.73 Bid8:37:16 PM Ask8:37:16 PM Underlying Strike price Expiration date Option type
73.59EUR -2.30% 74.77
Bid Size: 50,000
75.17
Ask Size: 50,000
BAYER AG NA O.N. 35.00 EUR 9/27/2024 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 %: -38.07%
Maturity: 9/27/2024
Issue date: 9/21/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 74.77
Ask: 75.17
Open: 73.59
High: 73.59
Low: 73.59
Previous Close: 75.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -8.79%
3 Months
  -7.14%
YTD
  -17.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.51 74.95
1M High / 1M Low: 80.68 73.56
6M High / 6M Low: 91.72 73.56
High (YTD): 1/9/2024 92.11
Low (YTD): 7/2/2024 73.56
52W High: - -
52W Low: - -
Avg. price 1W:   75.28
Avg. volume 1W:   0.00
Avg. price 1M:   76.31
Avg. volume 1M:   0.00
Avg. price 6M:   80.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.04%
Volatility 6M:   26.25%
Volatility 1Y:   -
Volatility 3Y:   -