DZ Bank Aktienanleihe FRE 25.09.2024
/ DE000DJ3D4B3
DZ Bank Aktienanleihe FRE 25.09.2.../ DE000DJ3D4B3 /
2024-05-03 9:05:02 AM |
Chg.+0.02 |
Bid8:19:06 PM |
Ask8:19:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.86EUR |
+0.02% |
100.75 Bid Size: 10,000 |
101.25 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
23.256 - |
2024-09-25 |
Call |
Master data
WKN: |
DJ3D4B |
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 %: |
4.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.75 |
Ask: |
101.25 |
Open: |
100.86 |
High: |
100.86 |
Low: |
100.86 |
Previous Close: |
100.84 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.24% |
1 Month |
|
|
+0.30% |
3 Months |
|
|
+0.64% |
YTD |
|
|
+0.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.84 |
100.62 |
1M High / 1M Low: |
100.84 |
100.56 |
6M High / 6M Low: |
100.84 |
97.81 |
High (YTD): |
2024-05-02 |
100.84 |
Low (YTD): |
2024-02-09 |
99.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.10% |
Volatility 6M: |
|
1.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |