DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ6FCZ4
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ6FCZ4 /
| 5/17/2024 9:34:37 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.510EUR |
-0.01% |
100.510
Bid Size: 5,000 |
101.010
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
6/26/2024 |
Call |
Master data
| WKN: |
DJ6FCZ |
| 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 %: |
12.34% |
| Maturity: |
6/26/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.510 |
| Ask: |
101.010 |
| Open: |
100.510 |
| High: |
100.510 |
| Low: |
100.510 |
| Previous Close: |
100.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
-1.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.940 |
100.520 |
| 1M High / 1M Low: |
101.800 |
100.520 |
| 6M High / 6M Low: |
102.420 |
100.520 |
| High (YTD): |
1/29/2024 |
102.420 |
| Low (YTD): |
5/16/2024 |
100.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.38% |
| Volatility 6M: |
|
1.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
