DZ Bank Aktienanleihe FRE 27.12.2024
/ DE000DJ5GFR4
DZ Bank Aktienanleihe FRE 27.12.2.../ DE000DJ5GFR4 /
| 7/24/2024 2:34:44 PM |
Chg.+0.030 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.590EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
23.81 - |
12/27/2024 |
Call |
Master data
| WKN: |
DJ5GFR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.81 - |
| Distance to strike price %: |
28.26% |
| Maturity: |
12/27/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
7/25/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.580 |
| High: |
101.590 |
| Low: |
101.580 |
| Previous Close: |
101.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+0.30% |
| YTD |
|
|
-0.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
101.590 |
101.470 |
| 6M High / 6M Low: |
101.710 |
100.760 |
| High (YTD): |
1/29/2024 |
102.280 |
| Low (YTD): |
3/21/2024 |
100.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
101.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
1.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
