DZ Bank Aktienanleihe BAYN 25.06..../  DE000DQ11590  /

Frankfurt Zert./DZB
1/24/2025  9:45:19 PM Chg.-0.680 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
86.630EUR -0.78% 86.680
Bid Size: 5,000
-
Ask Size: -
BAYER AG NA O.N. 23.81 - 6/25/2025 Call
 

Master data

WKN: DQ1159
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 23.81 -
Distance to strike price %: -12.98%
Maturity: 6/25/2025
Issue date: 3/27/2024
Last trading day: 6/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.680
Ask: -
Open: 88.320
High: 88.320
Low: 86.630
Previous Close: 87.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+7.63%
3 Months
  -13.27%
YTD  
+5.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 88.250 86.890
1M High / 1M Low: 88.250 81.100
6M High / 6M Low: 104.000 80.490
High (YTD): 1/21/2025 88.250
Low (YTD): 1/3/2025 81.100
52W High: - -
52W Low: - -
Avg. price 1W:   87.532
Avg. volume 1W:   0.000
Avg. price 1M:   84.594
Avg. volume 1M:   0.000
Avg. price 6M:   94.841
Avg. volume 6M:   31.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.22%
Volatility 6M:   17.82%
Volatility 1Y:   -
Volatility 3Y:   -