DZ Bank Aktienanleihe FRE 28.06.2024
/ DE000DJ5TFT3
DZ Bank Aktienanleihe FRE 28.06.2.../ DE000DJ5TFT3 /
| 2024-05-27 7:35:23 PM |
Chg.-0.010 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.910EUR |
-0.01% |
99.910
Bid Size: 50,000 |
100.310
Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... |
19.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5TFT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
34.32% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.910 |
| Ask: |
100.310 |
| Open: |
100.110 |
| High: |
100.210 |
| Low: |
99.910 |
| Previous Close: |
99.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
-1.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.010 |
99.920 |
| 1M High / 1M Low: |
100.100 |
99.920 |
| 6M High / 6M Low: |
101.500 |
99.920 |
| High (YTD): |
2024-01-08 |
101.320 |
| Low (YTD): |
2024-05-24 |
99.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
1.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
