DZ Bank Aktienanleihe Fresenius SE & Co. KGaA 26.06.2024
/ DE000DJ0JY92
DZ Bank Aktienanleihe Fresenius S.../ DE000DJ0JY92 /
| 6/7/2024 9:34:28 PM |
Chg.-0.020 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.740EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
24.39 - |
6/26/2024 |
Call |
Master data
| WKN: |
DJ0JY9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.39 - |
| Distance to strike price %: |
19.69% |
| Maturity: |
6/26/2024 |
| Issue date: |
3/22/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.140 |
| High: |
100.140 |
| Low: |
99.740 |
| Previous Close: |
99.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
-1.46% |
| YTD |
|
|
-2.60% |
| 1 Year |
|
|
+0.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.840 |
99.740 |
| 1M High / 1M Low: |
101.090 |
99.740 |
| 6M High / 6M Low: |
102.520 |
99.740 |
| High (YTD): |
1/2/2024 |
102.520 |
| Low (YTD): |
6/7/2024 |
99.740 |
| 52W High: |
9/20/2023 |
104.150 |
| 52W Low: |
6/27/2023 |
97.100 |
| Avg. price 1W: |
|
99.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.340 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.80% |
| Volatility 6M: |
|
2.91% |
| Volatility 1Y: |
|
6.26% |
| Volatility 3Y: |
|
- |
