DZ Bank Aktienanleihe FRE 28.06.2024
/ DE000DJ6XBQ8
DZ Bank Aktienanleihe FRE 28.06.2.../ DE000DJ6XBQ8 /
20/06/2024 14:34:26 |
Chg.+0.160 |
Bid14:54:12 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
99.930EUR |
+0.16% |
99.920 Bid Size: 200,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
27.50 - |
28/06/2024 |
Call |
Master data
WKN: |
DJ6XBQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
27.50 - |
Distance to strike price %: |
3.54% |
Maturity: |
28/06/2024 |
Issue date: |
23/11/2023 |
Last trading day: |
20/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.920 |
Ask: |
- |
Open: |
99.880 |
High: |
99.970 |
Low: |
99.880 |
Previous Close: |
99.770 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+0.89% |
3 Months |
|
|
+7.72% |
YTD |
|
|
-0.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.890 |
99.720 |
1M High / 1M Low: |
100.090 |
98.300 |
6M High / 6M Low: |
100.740 |
91.680 |
High (YTD): |
05/01/2024 |
100.740 |
Low (YTD): |
03/04/2024 |
91.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.748 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.999 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.31% |
Volatility 6M: |
|
10.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |