DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ7BV47
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ7BV47 /
| 2024-05-02 9:34:31 PM |
Chg.+0.260 |
Bid9:58:04 PM |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.330EUR |
+0.26% |
100.220
Bid Size: 10,000 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
25.641 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ7BV4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.64 - |
| Distance to strike price %: |
8.03% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
- |
| Open: |
100.290 |
| High: |
100.620 |
| Low: |
100.290 |
| Previous Close: |
100.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+4.66% |
| 3 Months |
|
|
+3.34% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.330 |
99.730 |
| 1M High / 1M Low: |
100.330 |
95.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
100.540 |
| Low (YTD): |
2024-03-25 |
95.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.993 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
