DZ Bank Aktienanleihe FME 27.12.2024
/ DE000DJ2KXN5
DZ Bank Aktienanleihe FME 27.12.2.../ DE000DJ2KXN5 /
| 2024-09-27 10:34:42 AM |
Chg.+0.070 |
Bid11:04:16 AM |
Ask11:04:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.870EUR |
+0.07% |
99.870
Bid Size: 100,000 |
99.970
Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... |
38.462 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ2KXN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.46 EUR |
| Distance to strike price %: |
-1.70% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.870 |
| Ask: |
99.970 |
| Open: |
99.860 |
| High: |
99.870 |
| Low: |
99.860 |
| Previous Close: |
99.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
+2.03% |
| YTD |
|
|
+7.58% |
| 1 Year |
|
|
+1.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.800 |
99.430 |
| 1M High / 1M Low: |
99.830 |
98.880 |
| 6M High / 6M Low: |
99.830 |
92.620 |
| High (YTD): |
2024-09-10 |
99.830 |
| Low (YTD): |
2024-01-17 |
90.920 |
| 52W High: |
2024-09-10 |
99.830 |
| 52W Low: |
2023-10-31 |
86.840 |
| Avg. price 1W: |
|
99.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.731 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.241 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.50% |
| Volatility 6M: |
|
6.20% |
| Volatility 1Y: |
|
12.38% |
| Volatility 3Y: |
|
- |
