DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ1BMF5
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ1BMF5 /
| 2024-05-03 9:03:19 AM |
Chg.-0.06 |
Bid1:46:13 PM |
Ask1:46:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.09EUR |
-0.06% |
101.06
Bid Size: 100,000 |
101.16
Ask Size: 100,000 |
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 %: |
18.75% |
| 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: |
101.06 |
| Ask: |
101.16 |
| Open: |
101.09 |
| High: |
101.09 |
| Low: |
101.09 |
| Previous Close: |
101.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
+0.05% |
| 1 Year |
|
|
+5.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.28 |
101.15 |
| 1M High / 1M Low: |
101.34 |
101.11 |
| 6M High / 6M Low: |
101.48 |
98.15 |
| High (YTD): |
2024-02-21 |
101.48 |
| Low (YTD): |
2024-03-05 |
100.37 |
| 52W High: |
2023-09-20 |
101.65 |
| 52W Low: |
2023-05-08 |
95.90 |
| Avg. price 1W: |
|
101.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.93% |
| Volatility 6M: |
|
2.67% |
| Volatility 1Y: |
|
5.10% |
| Volatility 3Y: |
|
- |
