DZ Bank Aktienanleihe FRE 26.06.2024
/ DE000DJ74JL3
DZ Bank Aktienanleihe FRE 26.06.2.../ DE000DJ74JL3 /
| 2024-05-02 9:34:33 PM |
Chg.+0.390 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.520EUR |
+0.39% |
101.520
Bid Size: 5,000 |
102.020
Ask Size: 5,000 |
FRESENIUS SE+CO.KGAA... |
29.412 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ74JL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.41 - |
| Distance to strike price %: |
-5.50% |
| Maturity: |
2024-06-26 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.520 |
| Ask: |
102.020 |
| Open: |
101.490 |
| High: |
101.570 |
| Low: |
101.450 |
| Previous Close: |
101.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
+7.90% |
| 3 Months |
|
|
+6.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.130 |
100.520 |
| 1M High / 1M Low: |
101.130 |
93.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
