DZ Bank Aktienanleihe FRE 08.05.2025
/ DE000DJ2D8K6
DZ Bank Aktienanleihe FRE 08.05.2.../ DE000DJ2D8K6 /
| 8/1/2024 9:34:21 AM |
Chg.+5.490 |
Bid10:02:05 AM |
Ask10:02:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,041.040EUR |
+0.53% |
1,041.470
Bid Size: 100 |
1,051.470
Ask Size: 100 |
FRESENIUS SE+CO.KGAA... |
24.24 - |
5/8/2025 |
Call |
Master data
| WKN: |
DJ2D8K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.24 - |
| Distance to strike price %: |
26.97% |
| Maturity: |
5/8/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
4/29/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
-90.02% |
| Maximum yield p.a. %: |
-94.84% |
Quote data
| Bid: |
1,041.470 |
| Ask: |
1,051.470 |
| Open: |
1,041.040 |
| High: |
1,041.040 |
| Low: |
1,041.040 |
| Previous Close: |
1,035.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
+3.36% |
| YTD |
|
|
+3.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,035.550 |
1,033.680 |
| 1M High / 1M Low: |
1,035.550 |
1,025.210 |
| 6M High / 6M Low: |
1,035.550 |
982.120 |
| High (YTD): |
7/31/2024 |
1,035.550 |
| Low (YTD): |
2/9/2024 |
982.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,034.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,030.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,007.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
2.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
