DZ Bank Aktienanleihe FRE 31.12.2024
/ DE000DJ6XBV8
DZ Bank Aktienanleihe FRE 31.12.2.../ DE000DJ6XBV8 /
| 2024-08-02 9:34:13 PM |
Chg.-0.670 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.250EUR |
-0.66% |
100.250
Bid Size: 10,000 |
100.750
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
30.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XBV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
4.03% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.250 |
| Ask: |
100.750 |
| Open: |
100.870 |
| High: |
100.880 |
| Low: |
100.240 |
| Previous Close: |
100.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
+3.44% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.110 |
100.250 |
| 1M High / 1M Low: |
102.110 |
97.230 |
| 6M High / 6M Low: |
102.110 |
90.780 |
| High (YTD): |
2024-07-31 |
102.110 |
| Low (YTD): |
2024-04-03 |
90.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.34% |
| Volatility 6M: |
|
11.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
