DZ Bank Aktienanleihe FRE 28.06.2024
/ DE000DJ1N3U5
DZ Bank Aktienanleihe FRE 28.06.2.../ DE000DJ1N3U5 /
| 2024-05-03 1:34:43 PM |
Chg.+0.090 |
Bid2:10:26 PM |
Ask2:10:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.030EUR |
+0.10% |
94.020
Bid Size: 200,000 |
94.120
Ask Size: 200,000 |
FRESENIUS SE+CO.KGAA... |
30.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N3U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
-7.26% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.020 |
| Ask: |
94.120 |
| Open: |
94.010 |
| High: |
94.170 |
| Low: |
93.770 |
| Previous Close: |
93.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+11.08% |
| 3 Months |
|
|
+5.70% |
| YTD |
|
|
-1.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
93.940 |
91.830 |
| 1M High / 1M Low: |
93.940 |
84.650 |
| 6M High / 6M Low: |
96.880 |
84.650 |
| High (YTD): |
2024-01-05 |
96.460 |
| Low (YTD): |
2024-04-03 |
84.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.795 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.186 |
| Avg. volume 6M: |
|
64.516 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.82% |
| Volatility 6M: |
|
14.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
