DZ Bank Aktienanleihe FRE 26.06.2.../  DE000DJ23MR1  /

EUWAX
17/06/2024  09:07:46 Chg.-0.01 Bid17:35:08 Ask17:35:08 Underlying Strike price Expiration date Option type
100.01EUR -0.01% 100.01
Bid Size: 15,000
100.41
Ask Size: 15,000
FRESENIUS SE+CO.KGAA... 26.316 - 26/06/2024 Call
 

Master data

WKN: DJ23MR
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.32 -
Distance to strike price %: 10.88%
Maturity: 26/06/2024
Issue date: 11/10/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.01
Ask: 100.41
Open: 100.01
High: 100.01
Low: 100.01
Previous Close: 100.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.04%
3 Months  
+0.92%
YTD  
+1.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.02 100.02
1M High / 1M Low: 100.05 100.02
6M High / 6M Low: 100.06 98.32
High (YTD): 15/05/2024 100.06
Low (YTD): 09/02/2024 98.46
52W High: - -
52W Low: - -
Avg. price 1W:   100.02
Avg. volume 1W:   0.00
Avg. price 1M:   100.03
Avg. volume 1M:   0.00
Avg. price 6M:   99.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.06%
Volatility 6M:   1.85%
Volatility 1Y:   -
Volatility 3Y:   -