DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ5DPZ3
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ5DPZ3 /
| 2024-05-23 9:16:54 AM |
Chg.-0.08 |
Bid5:02:48 PM |
Ask5:02:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.98EUR |
-0.08% |
100.02
Bid Size: 100,000 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
26.316 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ5DPZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.32 - |
| Distance to strike price %: |
4.72% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.02 |
| Ask: |
- |
| Open: |
99.98 |
| High: |
99.98 |
| Low: |
99.98 |
| Previous Close: |
100.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+1.98% |
| YTD |
|
|
+1.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
100.06 |
| 1M High / 1M Low: |
100.15 |
99.49 |
| 6M High / 6M Low: |
100.15 |
95.45 |
| High (YTD): |
2024-05-15 |
100.15 |
| Low (YTD): |
2024-03-05 |
95.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.99% |
| Volatility 6M: |
|
6.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
