DZ Bank Aktienanleihe FRE 27.12.2024
/ DE000DJ5GFR4
DZ Bank Aktienanleihe FRE 27.12.2.../ DE000DJ5GFR4 /
| 7/8/2024 9:34:20 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.560EUR |
0.00% |
101.560
Bid Size: 5,000 |
102.060
Ask Size: 5,000 |
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 %: |
17.92% |
| Maturity: |
12/27/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.560 |
| Ask: |
102.060 |
| Open: |
101.570 |
| High: |
101.580 |
| Low: |
101.560 |
| Previous Close: |
101.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.560 |
101.500 |
| 1M High / 1M Low: |
101.660 |
101.270 |
| 6M High / 6M Low: |
102.280 |
100.760 |
| High (YTD): |
1/29/2024 |
102.280 |
| Low (YTD): |
3/21/2024 |
100.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.10% |
| Volatility 6M: |
|
2.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
