DZ Bank Aktienanleihe FRE 25.09.2024
/ DE000DJ3D4B3
DZ Bank Aktienanleihe FRE 25.09.2.../ DE000DJ3D4B3 /
| 5/17/2024 9:34:41 PM |
Chg.-0.030 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.070EUR |
-0.03% |
101.070
Bid Size: 5,000 |
101.570
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
23.256 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ3D4B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.26 - |
| Distance to strike price %: |
18.46% |
| Maturity: |
9/25/2024 |
| Issue date: |
6/21/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.070 |
| Ask: |
101.570 |
| Open: |
101.070 |
| High: |
101.080 |
| Low: |
101.040 |
| Previous Close: |
101.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
+1.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.150 |
101.100 |
| 1M High / 1M Low: |
101.150 |
100.570 |
| 6M High / 6M Low: |
101.150 |
99.050 |
| High (YTD): |
5/14/2024 |
101.150 |
| Low (YTD): |
2/9/2024 |
99.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
1.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
