DZ Bank Aktienanleihe FME 26.06.2024
/ DE000DJ23MM2
DZ Bank Aktienanleihe FME 26.06.2.../ DE000DJ23MM2 /
| 2024-04-30 9:34:30 PM |
Chg.+0.150 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.440EUR |
+0.15% |
99.430
Bid Size: 5,000 |
99.930
Ask Size: 5,000 |
FRESEN.MED.CARE KGAA... |
35.714 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ23MM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.71 - |
| Distance to strike price %: |
9.86% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.430 |
| Ask: |
99.930 |
| Open: |
99.350 |
| High: |
99.450 |
| Low: |
99.340 |
| Previous Close: |
99.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
+4.60% |
| YTD |
|
|
+4.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.440 |
98.990 |
| 1M High / 1M Low: |
99.440 |
97.420 |
| 6M High / 6M Low: |
99.440 |
90.660 |
| High (YTD): |
2024-04-30 |
99.440 |
| Low (YTD): |
2024-01-17 |
93.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.934 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.31% |
| Volatility 6M: |
|
8.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
