DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ1MBM1
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ1MBM1 /
| 16/05/2024 09:05:28 |
Chg.- |
Bid08:04:59 |
Ask08:04:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.79EUR |
- |
101.79
Bid Size: 10,000 |
102.29
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
27.027 - |
26/06/2024 |
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 %: |
5.23% |
| Maturity: |
26/06/2024 |
| Issue date: |
10/05/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.79 |
| Ask: |
102.29 |
| Open: |
101.79 |
| High: |
101.79 |
| Low: |
101.79 |
| Previous Close: |
101.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+0.19% |
| 1 Year |
|
|
+2.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.84 |
101.63 |
| 1M High / 1M Low: |
101.84 |
101.23 |
| 6M High / 6M Low: |
101.84 |
97.33 |
| High (YTD): |
15/05/2024 |
101.84 |
| Low (YTD): |
05/03/2024 |
97.33 |
| 52W High: |
20/09/2023 |
103.63 |
| 52W Low: |
01/11/2023 |
93.73 |
| Avg. price 1W: |
|
101.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.90% |
| Volatility 6M: |
|
6.38% |
| Volatility 1Y: |
|
9.70% |
| Volatility 3Y: |
|
- |
