DZ Bank Aktienanleihe FRE 25.09.2024
/ DE000DJ3D4C1
DZ Bank Aktienanleihe FRE 25.09.2.../ DE000DJ3D4C1 /
| 2024-05-03 4:34:25 PM |
Chg.-0.250 |
Bid5:14:15 PM |
Ask5:14:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.020EUR |
-0.25% |
101.000
Bid Size: 100,000 |
101.100
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
23.256 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ3D4C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.26 - |
| Distance to strike price %: |
16.85% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.000 |
| Ask: |
101.100 |
| Open: |
101.230 |
| High: |
101.230 |
| Low: |
101.010 |
| Previous Close: |
101.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
+0.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.270 |
100.920 |
| 1M High / 1M Low: |
101.270 |
99.970 |
| 6M High / 6M Low: |
101.270 |
97.240 |
| High (YTD): |
2024-05-02 |
101.270 |
| Low (YTD): |
2024-03-04 |
99.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.35% |
| Volatility 6M: |
|
3.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
