DZ Bank Aktienanleihe FRE 25.09.2024
/ DE000DJ3D4C1
DZ Bank Aktienanleihe FRE 25.09.2.../ DE000DJ3D4C1 /
| 17/05/2024 21:34:40 |
Chg.-0.060 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.360EUR |
-0.06% |
101.370
Bid Size: 5,000 |
101.870
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
23.256 - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ3D4C |
| 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: |
25/09/2024 |
| Issue date: |
21/06/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.370 |
| Ask: |
101.870 |
| Open: |
101.350 |
| High: |
101.380 |
| Low: |
101.310 |
| Previous Close: |
101.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.510 |
101.420 |
| 1M High / 1M Low: |
101.510 |
100.780 |
| 6M High / 6M Low: |
101.510 |
99.080 |
| High (YTD): |
14/05/2024 |
101.510 |
| Low (YTD): |
04/03/2024 |
99.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.83% |
| Volatility 6M: |
|
3.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
