DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ11FG3
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ11FG3 /
| 6/6/2024 9:19:21 AM |
Chg.-0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
24.39 - |
6/26/2024 |
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 %: |
17.82% |
| Maturity: |
6/26/2024 |
| Issue date: |
5/31/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.05 |
| Previous Close: |
100.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-1.02% |
| YTD |
|
|
-0.67% |
| 1 Year |
|
|
+1.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.07 |
100.06 |
| 1M High / 1M Low: |
100.89 |
100.06 |
| 6M High / 6M Low: |
101.45 |
100.06 |
| High (YTD): |
4/22/2024 |
101.45 |
| Low (YTD): |
6/5/2024 |
100.06 |
| 52W High: |
4/22/2024 |
101.45 |
| 52W Low: |
11/1/2023 |
97.88 |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
1.29% |
| Volatility 1Y: |
|
2.81% |
| Volatility 3Y: |
|
- |
