DZ Bank Aktienanleihe FRE 25.09.2024
/ DE000DJ3D4C1
DZ Bank Aktienanleihe FRE 25.09.2.../ DE000DJ3D4C1 /
| 6/3/2024 1:34:42 PM |
Chg.-0.290 |
Bid2:31:12 PM |
Ask2:31:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.240EUR |
-0.29% |
101.230
Bid Size: 100,000 |
101.330
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
23.256 - |
9/25/2024 |
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 %: |
20.57% |
| Maturity: |
9/25/2024 |
| Issue date: |
6/21/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.230 |
| Ask: |
101.330 |
| Open: |
101.240 |
| High: |
101.250 |
| Low: |
101.240 |
| Previous Close: |
101.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+0.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.530 |
101.510 |
| 1M High / 1M Low: |
101.530 |
101.000 |
| 6M High / 6M Low: |
101.530 |
99.080 |
| High (YTD): |
5/31/2024 |
101.530 |
| Low (YTD): |
3/4/2024 |
99.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.33% |
| Volatility 6M: |
|
3.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
