DZ Bank Aktienanleihe FRE 25.09.2024
/ DE000DJ23MT7
DZ Bank Aktienanleihe FRE 25.09.2.../ DE000DJ23MT7 /
| 2024-05-03 9:06:05 AM |
Chg.+0.02 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.96EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
26.316 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ23MT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.32 - |
| Distance to strike price %: |
5.91% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.96 |
| High: |
99.96 |
| Low: |
99.96 |
| Previous Close: |
99.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
+0.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.96 |
99.67 |
| 1M High / 1M Low: |
99.96 |
99.27 |
| 6M High / 6M Low: |
100.34 |
97.19 |
| High (YTD): |
2024-05-03 |
99.96 |
| Low (YTD): |
2024-03-05 |
97.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.03% |
| Volatility 6M: |
|
4.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
