DZ Bank Aktienanleihe BAYN 26.03.2025
/ DE000DQ2SE31
DZ Bank Aktienanleihe BAYN 26.03..../ DE000DQ2SE31 /
| 1/24/2025 9:45:30 PM |
Chg.-0.380 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.330EUR |
-0.39% |
96.370
Bid Size: 5,000 |
96.870
Ask Size: 5,000 |
BAYER AG NA O.N. |
23.256 - |
3/26/2025 |
Call |
Master data
| WKN: |
DQ2SE3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.26 - |
| Distance to strike price %: |
-11.30% |
| Maturity: |
3/26/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.370 |
| Ask: |
96.870 |
| Open: |
97.180 |
| High: |
97.180 |
| Low: |
96.280 |
| Previous Close: |
96.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+11.08% |
| 3 Months |
|
|
-3.78% |
| YTD |
|
|
+7.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.180 |
96.330 |
| 1M High / 1M Low: |
97.180 |
88.660 |
| 6M High / 6M Low: |
102.300 |
86.390 |
| High (YTD): |
1/21/2025 |
97.180 |
| Low (YTD): |
1/3/2025 |
88.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.686 |
| Avg. volume 1W: |
|
10,000 |
| Avg. price 1M: |
|
93.359 |
| Avg. volume 1M: |
|
4,210.526 |
| Avg. price 6M: |
|
97.042 |
| Avg. volume 6M: |
|
629.921 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.18% |
| Volatility 6M: |
|
16.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |