DZ Bank Aktienanleihe FRE 26.06.2.../  DE000DJ7BV47  /

Frankfurt Zert./DZB
14/06/2024  14:34:17 Chg.+0.290 Bid14/06/2024 Ask- Underlying Strike price Expiration date Option type
100.000EUR +0.29% 100.000
Bid Size: 200,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 25.641 - 26/06/2024 Call
 

Master data

WKN: DJ7BV4
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.64 -
Distance to strike price %: 14.04%
Maturity: 26/06/2024
Issue date: 06/12/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.000
Ask: -
Open: 99.900
High: 100.010
Low: 99.900
Previous Close: 99.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -0.96%
3 Months  
+3.66%
YTD
  -0.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.350 99.710
1M High / 1M Low: 101.110 99.710
6M High / 6M Low: 101.110 95.670
High (YTD): 28/05/2024 101.110
Low (YTD): 25/03/2024 95.670
52W High: - -
52W Low: - -
Avg. price 1W:   99.984
Avg. volume 1W:   0.000
Avg. price 1M:   100.708
Avg. volume 1M:   0.000
Avg. price 6M:   98.821
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.80%
Volatility 6M:   6.94%
Volatility 1Y:   -
Volatility 3Y:   -