DZ Bank Aktienanleihe FME 25.09.2024
/ DE000DJ3D393
DZ Bank Aktienanleihe FME 25.09.2.../ DE000DJ3D393 /
| 8/5/2024 9:34:19 PM |
Chg.-0.120 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.650EUR |
-0.12% |
99.630
Bid Size: 5,000 |
100.130
Ask Size: 5,000 |
FRESEN.MED.CARE KGAA... |
38.462 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ3D39 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.46 - |
| Distance to strike price %: |
-11.23% |
| Maturity: |
9/25/2024 |
| Issue date: |
6/21/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.630 |
| Ask: |
100.130 |
| Open: |
99.810 |
| High: |
99.860 |
| Low: |
99.610 |
| Previous Close: |
99.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+0.41% |
| YTD |
|
|
+5.68% |
| 1 Year |
|
|
-0.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.850 |
99.650 |
| 1M High / 1M Low: |
99.960 |
99.380 |
| 6M High / 6M Low: |
100.640 |
93.530 |
| High (YTD): |
5/28/2024 |
100.640 |
| Low (YTD): |
1/17/2024 |
92.500 |
| 52W High: |
5/28/2024 |
100.640 |
| 52W Low: |
10/31/2023 |
86.780 |
| Avg. price 1W: |
|
99.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.360 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
8.15% |
| Volatility 1Y: |
|
11.76% |
| Volatility 3Y: |
|
- |
