DZ Bank Aktienanleihe FME 25.09.2024
/ DE000DJ23MP5
DZ Bank Aktienanleihe FME 25.09.2.../ DE000DJ23MP5 /
| 02/08/2024 09:05:52 |
Chg.-0.05 |
Bid19:14:35 |
Ask19:14:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.95EUR |
-0.05% |
99.85
Bid Size: 15,000 |
100.25
Ask Size: 15,000 |
FRESEN.MED.CARE KGAA... |
38.462 - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ23MP |
| 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 %: |
-11.52% |
| Maturity: |
25/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.85 |
| Ask: |
100.25 |
| Open: |
99.95 |
| High: |
99.95 |
| Low: |
99.95 |
| Previous Close: |
100.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.26% |
| YTD |
|
|
+6.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
99.79 |
| 1M High / 1M Low: |
100.24 |
99.57 |
| 6M High / 6M Low: |
100.24 |
92.02 |
| High (YTD): |
25/07/2024 |
100.24 |
| Low (YTD): |
17/01/2024 |
91.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.99% |
| Volatility 6M: |
|
10.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
