DZ Bank Aktienanleihe FRE 27.12.2024
/ DE000DJ2KXV8
DZ Bank Aktienanleihe FRE 27.12.2.../ DE000DJ2KXV8 /
| 2024-07-08 9:09:14 AM |
Chg.-0.09 |
Bid9:36:28 PM |
Ask9:36:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.91EUR |
-0.09% |
99.97
Bid Size: 10,000 |
100.47
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
27.027 - |
2024-12-27 |
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 %: |
6.84% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.97 |
| Ask: |
100.47 |
| Open: |
99.91 |
| High: |
99.91 |
| Low: |
99.91 |
| Previous Close: |
100.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
+4.43% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.00 |
99.68 |
| 1M High / 1M Low: |
100.00 |
99.09 |
| 6M High / 6M Low: |
100.00 |
93.43 |
| High (YTD): |
2024-07-05 |
100.00 |
| Low (YTD): |
2024-03-05 |
93.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.43 |
| Avg. volume 6M: |
|
31.50 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.45% |
| Volatility 6M: |
|
6.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
