DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ74JL3
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ74JL3 /
| 5/17/2024 9:19:17 AM |
Chg.+0.01 |
Bid9:35:51 AM |
Ask9:35:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.87EUR |
+0.01% |
101.80
Bid Size: 100,000 |
101.90
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
29.412 - |
6/26/2024 |
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 %: |
-3.13% |
| Maturity: |
6/26/2024 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.80 |
| Ask: |
101.90 |
| Open: |
101.87 |
| High: |
101.87 |
| Low: |
101.87 |
| Previous Close: |
101.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
+4.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.97 |
101.52 |
| 1M High / 1M Low: |
101.97 |
99.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
