DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ6WC04
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ6WC04 /
2024-05-24 9:04:50 AM |
Chg.-0.02 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.75EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
26.316 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ6WC0 |
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 %: |
9.04% |
Maturity: |
2024-06-26 |
Issue date: |
2023-11-22 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.75 |
High: |
101.75 |
Low: |
101.75 |
Previous Close: |
101.77 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
+0.71% |
3 Months |
|
|
+2.15% |
YTD |
|
|
-0.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.83 |
101.75 |
1M High / 1M Low: |
101.95 |
101.03 |
6M High / 6M Low: |
102.29 |
95.82 |
High (YTD): |
2024-01-02 |
102.29 |
Low (YTD): |
2024-03-05 |
95.82 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.81% |
Volatility 6M: |
|
8.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |