DZ Bank Aktienanleihe BAYN 26.03..../  DE000DJ7UNW5  /

Frankfurt Zert./DZB
1/24/2025  9:45:13 PM Chg.-1.100 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
86.780EUR -1.25% 86.880
Bid Size: 2,500
-
Ask Size: -
BAYER AG NA O.N. 29.412 - 3/26/2025 Call
 

Master data

WKN: DJ7UNW
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 29.41 -
Distance to strike price %: -40.76%
Maturity: 3/26/2025
Issue date: 12/20/2023
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.880
Ask: -
Open: 90.050
High: 90.050
Low: 86.780
Previous Close: 87.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+23.53%
3 Months
  -10.67%
YTD  
+15.85%
1 Year
  -13.48%
3 Years     -
5 Years     -
1W High / 1W Low: 89.220 86.780
1M High / 1M Low: 89.220 73.050
6M High / 6M Low: 99.030 70.250
High (YTD): 1/21/2025 89.220
Low (YTD): 1/3/2025 73.050
52W High: 1/25/2024 100.300
52W Low: 12/23/2024 70.250
Avg. price 1W:   87.880
Avg. volume 1W:   0.000
Avg. price 1M:   81.778
Avg. volume 1M:   0.000
Avg. price 6M:   90.037
Avg. volume 6M:   0.000
Avg. price 1Y:   93.354
Avg. volume 1Y:   0.000
Volatility 1M:   48.75%
Volatility 6M:   31.96%
Volatility 1Y:   23.49%
Volatility 3Y:   -