DZ Bank Aktienanleihe BAYN 26.03..../  DE000DQ2ZY46  /

Frankfurt Zert./DZB
24/01/2025  21:45:12 Chg.-0.230 Bid21:58:11 Ask21:58:11 Underlying Strike price Expiration date Option type
96.820EUR -0.24% 96.850
Bid Size: 5,000
97.350
Ask Size: 5,000
BAYER AG NA O.N. 25.00 - 26/03/2025 Call
 

Master data

WKN: DQ2ZY4
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: -19.65%
Maturity: 26/03/2025
Issue date: 24/04/2024
Last trading day: 18/03/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.850
Ask: 97.350
Open: 97.380
High: 97.380
Low: 96.780
Previous Close: 97.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+8.79%
3 Months
  -3.38%
YTD  
+5.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.320 96.810
1M High / 1M Low: 97.320 90.920
6M High / 6M Low: 101.010 87.790
High (YTD): 21/01/2025 97.320
Low (YTD): 03/01/2025 91.200
52W High: - -
52W Low: - -
Avg. price 1W:   97.016
Avg. volume 1W:   0.000
Avg. price 1M:   94.531
Avg. volume 1M:   0.000
Avg. price 6M:   97.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.37%
Volatility 6M:   14.49%
Volatility 1Y:   -
Volatility 3Y:   -