DZ Bank Aktienanleihe FRE 25.09.2.../  DE000DJ3D4D9  /

EUWAX
5/17/2024  9:05:08 AM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
101.91EUR -0.01% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 25.641 - 9/25/2024 Call
 

Master data

WKN: DJ3D4D
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.64 -
Distance to strike price %: 10.09%
Maturity: 9/25/2024
Issue date: 6/21/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.91
High: 101.91
Low: 101.91
Previous Close: 101.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.56%
3 Months  
+1.25%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.07 101.91
1M High / 1M Low: 102.07 101.16
6M High / 6M Low: 102.07 98.26
High (YTD): 5/13/2024 102.07
Low (YTD): 3/5/2024 98.26
52W High: - -
52W Low: - -
Avg. price 1W:   102.00
Avg. volume 1W:   0.00
Avg. price 1M:   101.60
Avg. volume 1M:   0.00
Avg. price 6M:   100.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.74%
Volatility 6M:   5.22%
Volatility 1Y:   -
Volatility 3Y:   -