DZ Bank Aktienanleihe FRE 25.09.2024
/ DE000DJ3D4D9
DZ Bank Aktienanleihe FRE 25.09.2.../ DE000DJ3D4D9 /
| 2024-05-03 9:05:02 AM |
Chg.-0.03 |
Bid4:57:51 PM |
Ask4:57:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.73EUR |
-0.03% |
101.44
Bid Size: 100,000 |
101.54
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
25.641 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ3D4D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.64 - |
| Distance to strike price %: |
8.33% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.44 |
| Ask: |
101.54 |
| Open: |
101.73 |
| High: |
101.73 |
| Low: |
101.73 |
| Previous Close: |
101.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.76 |
101.26 |
| 1M High / 1M Low: |
101.76 |
99.99 |
| 6M High / 6M Low: |
101.92 |
97.43 |
| High (YTD): |
2024-01-02 |
101.92 |
| Low (YTD): |
2024-03-05 |
98.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.46% |
| Volatility 6M: |
|
5.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
