DZ Bank Aktienanleihe FME 27.12.2024
/ DE000DJ23MQ3
DZ Bank Aktienanleihe FME 27.12.2.../ DE000DJ23MQ3 /
| 2024-09-26 9:34:23 PM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.970EUR |
+0.02% |
99.970
Bid Size: 5,000 |
100.470
Ask Size: 500 |
FRESEN.MED.CARE KGAA... |
35.714 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ23MQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.71 EUR |
| Distance to strike price %: |
5.52% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.970 |
| Ask: |
100.470 |
| Open: |
99.930 |
| High: |
100.000 |
| Low: |
99.930 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+5.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.990 |
99.830 |
| 1M High / 1M Low: |
100.090 |
99.420 |
| 6M High / 6M Low: |
100.090 |
94.930 |
| High (YTD): |
2024-09-10 |
100.090 |
| Low (YTD): |
2024-01-17 |
93.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.60% |
| Volatility 6M: |
|
4.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
