DZ Bank Aktienanleihe FME 25.09.2024
/ DE000DJ23MN0
DZ Bank Aktienanleihe FME 25.09.2.../ DE000DJ23MN0 /
| 2024-06-25 11:34:37 AM |
Chg.+0.060 |
Bid11:46:01 AM |
Ask11:46:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.510EUR |
+0.06% |
99.500
Bid Size: 100,000 |
99.600
Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... |
38.462 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ23MN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.46 - |
| Distance to strike price %: |
-5.81% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.500 |
| Ask: |
99.600 |
| Open: |
99.560 |
| High: |
99.560 |
| Low: |
99.510 |
| Previous Close: |
99.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+4.66% |
| YTD |
|
|
+5.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.450 |
99.240 |
| 1M High / 1M Low: |
99.730 |
99.240 |
| 6M High / 6M Low: |
99.730 |
92.700 |
| High (YTD): |
2024-06-12 |
99.730 |
| Low (YTD): |
2024-01-17 |
92.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.396 |
| Avg. volume 6M: |
|
56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.77% |
| Volatility 6M: |
|
6.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
