DZ Bank Aktienanleihe FME 27.12.2.../  DE000DJ2KXN5  /

Frankfurt Zert./DZB
10/11/2024  9:34:24 PM Chg.-0.090 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.810EUR -0.09% 99.810
Bid Size: 5,000
100.310
Ask Size: 5,000
FRESEN.MED.CARE KGAA... 38.462 EUR 12/27/2024 Call
 

Master data

WKN: DJ2KXN
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 38.46 EUR
Distance to strike price %: -6.93%
Maturity: 12/27/2024
Issue date: 9/20/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.810
Ask: 100.310
Open: 99.870
High: 99.900
Low: 99.800
Previous Close: 99.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.21%
3 Months  
+0.95%
YTD  
+7.52%
1 Year  
+10.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.950 99.810
1M High / 1M Low: 100.030 99.430
6M High / 6M Low: 100.030 93.180
High (YTD): 10/1/2024 100.030
Low (YTD): 1/17/2024 90.920
52W High: 10/1/2024 100.030
52W Low: 10/31/2023 86.840
Avg. price 1W:   99.876
Avg. volume 1W:   0.000
Avg. price 1M:   99.780
Avg. volume 1M:   0.000
Avg. price 6M:   98.317
Avg. volume 6M:   0.000
Avg. price 1Y:   95.379
Avg. volume 1Y:   0.000
Volatility 1M:   1.63%
Volatility 6M:   5.85%
Volatility 1Y:   10.06%
Volatility 3Y:   -