DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ1BMF5
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ1BMF5 /
| 2024-05-17 9:03:13 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.20EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
22.727 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1BMF |
| 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 %: |
20.31% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.20 |
| High: |
100.20 |
| Low: |
100.20 |
| Previous Close: |
100.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
-0.83% |
| 1 Year |
|
|
+1.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.52 |
100.20 |
| 1M High / 1M Low: |
101.34 |
100.20 |
| 6M High / 6M Low: |
101.48 |
100.09 |
| High (YTD): |
2024-02-21 |
101.48 |
| Low (YTD): |
2024-05-16 |
100.20 |
| 52W High: |
2023-09-20 |
101.65 |
| 52W Low: |
2023-06-27 |
96.74 |
| Avg. price 1W: |
|
100.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.49% |
| Volatility 6M: |
|
2.11% |
| Volatility 1Y: |
|
4.61% |
| Volatility 3Y: |
|
- |
