DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ6FC05
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ6FC05 /
| 2024-05-24 9:06:37 AM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.67EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
23.81 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ6FC0 |
| 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: |
2024-06-26 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.67 |
| High: |
100.67 |
| Low: |
100.67 |
| Previous Close: |
100.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
-2.05% |
| YTD |
|
|
-2.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.78 |
100.67 |
| 1M High / 1M Low: |
102.02 |
100.67 |
| 6M High / 6M Low: |
104.08 |
100.67 |
| High (YTD): |
2024-01-02 |
103.81 |
| Low (YTD): |
2024-05-24 |
100.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.23% |
| Volatility 6M: |
|
3.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
