DZ Bank Aktienanleihe Fresenius SE & Co. KGaA 26.06.2024
/ DE000DJ0JY92
DZ Bank Aktienanleihe Fresenius S.../ DE000DJ0JY92 /
| 2024-05-03 1:34:43 PM |
Chg.-0.180 |
Bid1:49:54 PM |
Ask1:49:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.410EUR |
-0.18% |
101.410
Bid Size: 100,000 |
101.510
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
24.39 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ0JY9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.39 - |
| Distance to strike price %: |
12.80% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-22 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.410 |
| Ask: |
101.510 |
| Open: |
101.470 |
| High: |
101.470 |
| Low: |
101.400 |
| Previous Close: |
101.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
-0.97% |
| 1 Year |
|
|
+2.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.720 |
101.590 |
| 1M High / 1M Low: |
101.870 |
101.380 |
| 6M High / 6M Low: |
102.540 |
98.840 |
| High (YTD): |
2024-01-02 |
102.520 |
| Low (YTD): |
2024-03-04 |
100.640 |
| 52W High: |
2023-09-20 |
104.150 |
| 52W Low: |
2023-06-27 |
97.100 |
| Avg. price 1W: |
|
101.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.355 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
3.86% |
| Volatility 1Y: |
|
7.23% |
| Volatility 3Y: |
|
- |
