DZ Bank Aktienanleihe FRE 16.01.2025
/ DE000DJ1MY62
DZ Bank Aktienanleihe FRE 16.01.2.../ DE000DJ1MY62 /
| 2024-07-08 7:35:25 PM |
Chg.+0.260 |
Bid7:48:12 PM |
Ask7:48:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,057.990EUR |
+0.02% |
1,057.950
Bid Size: 20 |
1,077.950
Ask Size: 20 |
FRESENIUS SE+CO.KGAA... |
25.37 - |
2025-01-16 |
Call |
Master data
| WKN: |
DJ1MY6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.37 - |
| Distance to strike price %: |
12.55% |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-01-08 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
-89.84% |
| Maximum yield p.a. %: |
-98.63% |
Quote data
| Bid: |
1,057.950 |
| Ask: |
1,077.950 |
| Open: |
1,063.020 |
| High: |
1,063.120 |
| Low: |
1,057.960 |
| Previous Close: |
1,057.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+2.54% |
| YTD |
|
|
+3.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,057.730 |
1,055.920 |
| 1M High / 1M Low: |
1,057.730 |
1,050.790 |
| 6M High / 6M Low: |
1,057.730 |
1,015.670 |
| High (YTD): |
2024-07-05 |
1,057.730 |
| Low (YTD): |
2024-02-09 |
1,015.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,056.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,053.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,034.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
2.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
