DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ1SYV1
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ1SYV1 /
| 5/31/2024 9:34:45 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.030EUR |
0.00% |
100.030
Bid Size: 5,000 |
100.530
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
6/26/2024 |
Call |
Master data
| WKN: |
DJ1SYV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
13.88% |
| Maturity: |
6/26/2024 |
| Issue date: |
5/17/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.030 |
| Ask: |
100.530 |
| Open: |
100.030 |
| High: |
100.030 |
| Low: |
100.030 |
| Previous Close: |
100.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
+5.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.040 |
100.030 |
| 1M High / 1M Low: |
100.960 |
100.030 |
| 6M High / 6M Low: |
101.040 |
99.260 |
| High (YTD): |
4/30/2024 |
101.040 |
| Low (YTD): |
2/9/2024 |
99.560 |
| 52W High: |
4/30/2024 |
101.040 |
| 52W Low: |
6/27/2023 |
94.130 |
| Avg. price 1W: |
|
100.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.881 |
| Avg. volume 1Y: |
|
31.250 |
| Volatility 1M: |
|
1.38% |
| Volatility 6M: |
|
1.95% |
| Volatility 1Y: |
|
5.15% |
| Volatility 3Y: |
|
- |
