DZ Bank Aktienanleihe FRE 27.09.2024
/ DE000DJ485C6
DZ Bank Aktienanleihe FRE 27.09.2.../ DE000DJ485C6 /
| 08/07/2024 13:34:17 |
Chg.+0.310 |
Bid14:12:25 |
Ask14:12:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.180EUR |
+0.31% |
99.190
Bid Size: 200,000 |
99.290
Ask Size: 200,000 |
FRESENIUS SE+CO.KGAA... |
27.50 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ485C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Distance to strike price %: |
5.21% |
| Maturity: |
27/09/2024 |
| Issue date: |
31/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.190 |
| Ask: |
99.290 |
| Open: |
99.050 |
| High: |
99.210 |
| Low: |
99.050 |
| Previous Close: |
98.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+6.22% |
| YTD |
|
|
+1.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.870 |
98.110 |
| 1M High / 1M Low: |
99.290 |
97.420 |
| 6M High / 6M Low: |
99.550 |
91.020 |
| High (YTD): |
06/06/2024 |
99.550 |
| Low (YTD): |
25/03/2024 |
91.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.29% |
| Volatility 6M: |
|
9.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
