DZ Bank Aktienanleihe FRE 27.12.2024
/ DE000DJ2KXV8
DZ Bank Aktienanleihe FRE 27.12.2.../ DE000DJ2KXV8 /
| 11/13/2024 9:50:48 AM |
Chg.-0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.22EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
18.40% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.22 |
| High: |
100.22 |
| Low: |
100.22 |
| Previous Close: |
100.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.04% |
| YTD |
|
|
+2.21% |
| 1 Year |
|
|
+4.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.34 |
100.22 |
| 1M High / 1M Low: |
100.44 |
100.22 |
| 6M High / 6M Low: |
100.50 |
98.65 |
| High (YTD): |
8/28/2024 |
100.50 |
| Low (YTD): |
3/5/2024 |
93.43 |
| 52W High: |
8/28/2024 |
100.50 |
| 52W Low: |
3/5/2024 |
93.43 |
| Avg. price 1W: |
|
100.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.52 |
| Avg. volume 1Y: |
|
15.69 |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
1.35% |
| Volatility 1Y: |
|
5.14% |
| Volatility 3Y: |
|
- |
