DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ5GFM5
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ5GFM5 /
| 2024-05-24 9:34:18 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.250EUR |
-0.01% |
100.250
Bid Size: 5,000 |
100.750
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
22.727 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ5GFM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.73 - |
| Distance to strike price %: |
21.44% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.250 |
| Ask: |
100.750 |
| Open: |
100.260 |
| High: |
100.260 |
| Low: |
100.250 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
-0.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.310 |
100.250 |
| 1M High / 1M Low: |
100.390 |
100.250 |
| 6M High / 6M Low: |
101.460 |
99.920 |
| High (YTD): |
2024-01-29 |
100.610 |
| Low (YTD): |
2024-02-09 |
99.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
1.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
