DZ Bank Aktienanleihe FRE 28.06.2024
/ DE000DJ5TFS5
DZ Bank Aktienanleihe FRE 28.06.2.../ DE000DJ5TFS5 /
| 2024-05-27 11:34:22 AM |
Chg.+0.300 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
+0.30% |
100.140
Bid Size: 200,000 |
100.240
Ask Size: 200,000 |
FRESENIUS SE+CO.KGAA... |
18.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5TFS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
37.78% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.140 |
| Ask: |
100.240 |
| Open: |
100.040 |
| High: |
100.140 |
| Low: |
100.040 |
| Previous Close: |
99.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
-1.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.940 |
99.840 |
| 1M High / 1M Low: |
99.990 |
99.840 |
| 6M High / 6M Low: |
101.210 |
99.840 |
| High (YTD): |
2024-01-08 |
101.020 |
| Low (YTD): |
2024-05-24 |
99.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
0.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
