DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ6N338
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ6N338 /
| 2024-06-06 10:34:15 AM |
Chg.-0.080 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380EUR |
-0.08% |
100.380
Bid Size: 100,000 |
100.480
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ6N33 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
15.77% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.380 |
| Ask: |
100.480 |
| Open: |
100.380 |
| High: |
100.380 |
| Low: |
100.380 |
| Previous Close: |
100.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-2.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.540 |
100.460 |
| 1M High / 1M Low: |
101.370 |
100.460 |
| 6M High / 6M Low: |
103.520 |
100.300 |
| High (YTD): |
2024-01-02 |
103.420 |
| Low (YTD): |
2024-03-04 |
100.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
3.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
