DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ11FG3
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ11FG3 /
31/05/2024 12:53:43 |
Chg.0.00 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
100.07EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
24.39 - |
26/06/2024 |
Call |
Master data
WKN: |
DJ11FG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
24.39 - |
Distance to strike price %: |
16.70% |
Maturity: |
26/06/2024 |
Issue date: |
31/05/2023 |
Last trading day: |
18/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.07 |
High: |
100.07 |
Low: |
100.07 |
Previous Close: |
100.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-1.35% |
3 Months |
|
|
-1.16% |
YTD |
|
|
-0.65% |
1 Year |
|
|
+2.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.09 |
100.07 |
1M High / 1M Low: |
101.26 |
100.07 |
6M High / 6M Low: |
101.45 |
100.07 |
High (YTD): |
22/04/2024 |
101.45 |
Low (YTD): |
31/05/2024 |
100.07 |
52W High: |
22/04/2024 |
101.45 |
52W Low: |
01/11/2023 |
97.88 |
Avg. price 1W: |
|
100.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.33% |
Volatility 6M: |
|
1.33% |
Volatility 1Y: |
|
2.82% |
Volatility 3Y: |
|
- |