DZ Bank Aktienanleihe FRE 09.06.2025
/ DE000DJ25P18
DZ Bank Aktienanleihe FRE 09.06.2.../ DE000DJ25P18 /
6/28/2024 9:17:51 AM |
Chg.+0.280 |
Bid12:08:39 PM |
Ask12:08:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1,018.200EUR |
+0.03% |
1,018.480 Bid Size: 100 |
1,028.480 Ask Size: 100 |
FRESENIUS SE+CO.KGAA... |
29.09 - |
6/9/2025 |
Call |
Master data
WKN: |
DJ25P1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
29.09 - |
Distance to strike price %: |
-4.08% |
Maturity: |
6/9/2025 |
Issue date: |
1/8/2024 |
Last trading day: |
5/30/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.00% |
Maximum yield %: |
-89.74% |
Maximum yield p.a. %: |
-90.64% |
Quote data
Bid: |
1,018.480 |
Ask: |
1,028.480 |
Open: |
1,018.200 |
High: |
1,018.200 |
Low: |
1,018.200 |
Previous Close: |
1,017.920 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.83% |
1 Month |
|
|
+0.49% |
3 Months |
|
|
+5.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1,019.160 |
1,009.850 |
1M High / 1M Low: |
1,020.490 |
1,009.850 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1,013.728 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1,016.208 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |