DZ Bank Aktienanleihe FRE 27.12.2024
/ DE000DJ2KXV8
DZ Bank Aktienanleihe FRE 27.12.2.../ DE000DJ2KXV8 /
| 7/16/2024 7:34:50 PM |
Chg.+0.030 |
Bid8:08:14 PM |
Ask8:08:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.000EUR |
+0.03% |
100.000
Bid Size: 10,000 |
100.500
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
27.027 - |
12/27/2024 |
Call |
Master data
| WKN: |
DJ2KXV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.03 - |
| Distance to strike price %: |
6.22% |
| 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: |
100.000 |
| Ask: |
100.500 |
| Open: |
100.110 |
| High: |
100.110 |
| Low: |
99.960 |
| Previous Close: |
99.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+2.61% |
| YTD |
|
|
+2.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.060 |
99.880 |
| 1M High / 1M Low: |
100.060 |
99.050 |
| 6M High / 6M Low: |
100.060 |
94.430 |
| High (YTD): |
7/12/2024 |
100.060 |
| Low (YTD): |
3/21/2024 |
94.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.22% |
| Volatility 6M: |
|
5.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
