DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ23MR1
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ23MR1 /
| 2024-05-03 9:34:23 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.930EUR |
-0.02% |
99.930
Bid Size: 5,000 |
100.430
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
26.316 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ23MR |
| 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: |
2024-06-26 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.930 |
| Ask: |
100.430 |
| Open: |
99.940 |
| High: |
99.950 |
| Low: |
99.920 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
+1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.950 |
99.750 |
| 1M High / 1M Low: |
99.950 |
99.470 |
| 6M High / 6M Low: |
99.950 |
96.690 |
| High (YTD): |
2024-05-02 |
99.950 |
| Low (YTD): |
2024-02-09 |
98.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.90% |
| Volatility 6M: |
|
2.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
