DZ Bank Aktienanleihe FPE3 27.09.2024
/ DE000DJ2X3W8
DZ Bank Aktienanleihe FPE3 27.09..../ DE000DJ2X3W8 /
| 2024-05-17 8:14:07 AM |
Chg.-0.01 |
Bid11:02:33 AM |
Ask11:02:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
-0.01% |
100.16
Bid Size: 200,000 |
100.26
Ask Size: 200,000 |
FUCHS SE VZO NA O.N... |
25.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2X3W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
41.23% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.16 |
| Ask: |
100.26 |
| Open: |
100.11 |
| High: |
100.11 |
| Low: |
100.11 |
| Previous Close: |
100.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
-0.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.15 |
100.11 |
| 1M High / 1M Low: |
100.21 |
100.06 |
| 6M High / 6M Low: |
100.57 |
99.96 |
| High (YTD): |
2024-01-02 |
100.51 |
| Low (YTD): |
2024-04-26 |
100.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
0.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
