DZ Bank Aktienanleihe FRE 25.09.2024
/ DE000DJ23MS9
DZ Bank Aktienanleihe FRE 25.09.2.../ DE000DJ23MS9 /
| 2024-07-31 9:06:32 AM |
Chg.0.00 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.17EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
25.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ23MS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
21.63% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-07-31 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.17 |
| High: |
100.17 |
| Low: |
100.17 |
| Previous Close: |
100.17 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+1.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.18 |
100.17 |
| 1M High / 1M Low: |
100.19 |
100.10 |
| 6M High / 6M Low: |
100.19 |
98.17 |
| High (YTD): |
2024-07-22 |
100.19 |
| Low (YTD): |
2024-03-05 |
98.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
2.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
