DZ Bank Aktienanleihe FRE 26.06.2.../  DE000DJ6FCY7  /

Frankfurt Zert./DZB
24/05/2024  21:34:21 Chg.-0.020 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
100.330EUR -0.02% 100.330
Bid Size: 5,000
100.830
Ask Size: 5,000
FRESENIUS SE+CO.KGAA... 23.81 - 26/06/2024 Call
 

Master data

WKN: DJ6FCY
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 23.81 -
Distance to strike price %: 17.70%
Maturity: 26/06/2024
Issue date: 08/11/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.330
Ask: 100.830
Open: 100.330
High: 100.330
Low: 100.330
Previous Close: 100.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -1.23%
3 Months
  -1.59%
YTD
  -1.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.410 100.330
1M High / 1M Low: 101.640 100.330
6M High / 6M Low: 102.120 100.330
High (YTD): 29/01/2024 102.120
Low (YTD): 24/05/2024 100.330
52W High: - -
52W Low: - -
Avg. price 1W:   100.372
Avg. volume 1W:   0.000
Avg. price 1M:   100.848
Avg. volume 1M:   0.000
Avg. price 6M:   101.587
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.30%
Volatility 6M:   1.50%
Volatility 1Y:   -
Volatility 3Y:   -