DZ Bank Aktienanleihe FRE 25.09.2024
/ DE000DQ1J585
DZ Bank Aktienanleihe FRE 25.09.2.../ DE000DQ1J585 /
2024-05-03 9:34:25 PM |
Chg.-0.230 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.500EUR |
-0.23% |
101.490 Bid Size: 5,000 |
101.990 Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
22.727 - |
2024-09-25 |
Call |
Master data
WKN: |
DQ1J58 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
22.73 - |
Distance to strike price %: |
18.69% |
Maturity: |
2024-09-25 |
Issue date: |
2024-03-13 |
Last trading day: |
2024-09-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.490 |
Ask: |
101.990 |
Open: |
101.680 |
High: |
101.680 |
Low: |
101.470 |
Previous Close: |
101.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+0.74% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
101.730 |
101.450 |
1M High / 1M Low: |
101.730 |
100.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.259 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |