DZ Bank Aktienanleihe FME 27.12.2.../  DE000DJ23MQ3  /

EUWAX
22/05/2024  09:06:23 Chg.-0.19 Bid20:03:52 Ask20:03:52 Underlying Strike price Expiration date Option type
99.20EUR -0.19% 99.08
Bid Size: 10,000
99.58
Ask Size: 10,000
FRESEN.MED.CARE KGAA... 35.714 EUR 27/12/2024 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 %: 9.81%
Maturity: 27/12/2024
Issue date: 11/10/2023
Last trading day: 17/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.08
Ask: 99.58
Open: 99.20
High: 99.20
Low: 99.20
Previous Close: 99.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.22%
3 Months  
+5.05%
YTD  
+4.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.45 99.20
1M High / 1M Low: 99.45 97.05
6M High / 6M Low: 99.45 93.45
High (YTD): 20/05/2024 99.45
Low (YTD): 17/01/2024 93.45
52W High: - -
52W Low: - -
Avg. price 1W:   99.31
Avg. volume 1W:   0.00
Avg. price 1M:   98.42
Avg. volume 1M:   0.00
Avg. price 6M:   95.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.44%
Volatility 6M:   7.74%
Volatility 1Y:   -
Volatility 3Y:   -