DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ6FCZ4
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ6FCZ4 /
| 2024-05-02 9:34:26 PM |
Chg.-0.140 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.630EUR |
-0.14% |
101.630
Bid Size: 5,000 |
102.130
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ6FCZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
10.33% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.630 |
| Ask: |
102.130 |
| Open: |
101.630 |
| High: |
101.640 |
| Low: |
101.620 |
| Previous Close: |
101.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-0.05% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.770 |
101.690 |
| 1M High / 1M Low: |
101.890 |
101.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-29 |
102.420 |
| Low (YTD): |
2024-02-09 |
101.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.723 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
