DZ Bank Aktienanleihe FRE 06.10.2025
/ DE000DQ0KVT1
DZ Bank Aktienanleihe FRE 06.10.2.../ DE000DQ0KVT1 /
| 17/09/2024 10:05:47 |
Chg.-0.310 |
Bid17:30:04 |
Ask17:30:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,036.400EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
25.00 EUR |
06/10/2025 |
Call |
Master data
| WKN: |
DQ0KVT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
26.49% |
| Maturity: |
06/10/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
26/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.67% |
| Maximum yield %: |
-89.95% |
| Maximum yield p.a. %: |
-88.40% |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
1,036.400 |
| High: |
1,036.400 |
| Low: |
1,036.400 |
| Previous Close: |
1,036.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
+3.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,036.940 |
1,035.680 |
| 1M High / 1M Low: |
1,036.940 |
1,027.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,036.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,033.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
