DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ74JL3
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ74JL3 /
| 17/05/2024 21:34:38 |
Chg.+0.020 |
Bid21:58:37 |
Ask21:58:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.940EUR |
+0.02% |
101.960
Bid Size: 5,000 |
102.460
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
29.412 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ74JL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.41 - |
| Distance to strike price %: |
-5.38% |
| Maturity: |
26/06/2024 |
| Issue date: |
03/01/2024 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.960 |
| Ask: |
102.460 |
| Open: |
101.820 |
| High: |
101.940 |
| Low: |
101.780 |
| Previous Close: |
101.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+1.73% |
| 3 Months |
|
|
+3.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.990 |
101.920 |
| 1M High / 1M Low: |
101.990 |
100.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
