DZ Bank Aktienanleihe FRE 09.06.2025
/ DE000DJ25P18
DZ Bank Aktienanleihe FRE 09.06.2.../ DE000DJ25P18 /
| 17/09/2024 10:05:51 |
Chg.-0.640 |
Bid18:50:05 |
Ask18:50:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,050.350EUR |
-0.06% |
1,045.520
Bid Size: 20 |
1,065.520
Ask Size: 20 |
FRESENIUS SE+CO.KGAA... |
29.09 - |
09/06/2025 |
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 %: |
14.47% |
| Maturity: |
09/06/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
30/05/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
-90.05% |
| Maximum yield p.a. %: |
-95.65% |
Quote data
| Bid: |
1,045.520 |
| Ask: |
1,065.520 |
| Open: |
1,050.350 |
| High: |
1,050.350 |
| Low: |
1,050.350 |
| Previous Close: |
1,050.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+3.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,051.230 |
1,050.210 |
| 1M High / 1M Low: |
1,051.230 |
1,042.640 |
| 6M High / 6M Low: |
1,051.230 |
958.790 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,050.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,048.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,015.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
4.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
