DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ1MBM1
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ1MBM1 /
| 2024-06-17 11:34:22 AM |
Chg.-0.020 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.120EUR |
-0.02% |
100.120
Bid Size: 100,000 |
100.220
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
27.027 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1MBM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.03 - |
| Distance to strike price %: |
8.48% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.120 |
| Ask: |
100.220 |
| Open: |
100.120 |
| High: |
100.120 |
| Low: |
100.120 |
| Previous Close: |
100.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
-1.40% |
| 1 Year |
|
|
+2.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.540 |
100.140 |
| 1M High / 1M Low: |
101.780 |
100.140 |
| 6M High / 6M Low: |
101.860 |
98.340 |
| High (YTD): |
2024-05-14 |
101.860 |
| Low (YTD): |
2024-03-04 |
98.340 |
| 52W High: |
2023-09-20 |
103.580 |
| 52W Low: |
2023-10-31 |
93.860 |
| Avg. price 1W: |
|
100.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.54% |
| Volatility 6M: |
|
5.56% |
| Volatility 1Y: |
|
9.14% |
| Volatility 3Y: |
|
- |
