DZ Bank Aktienanleihe FRE 16.01.2025
/ DE000DJ1MY62
DZ Bank Aktienanleihe FRE 16.01.2.../ DE000DJ1MY62 /
| 01/08/2024 09:34:06 |
Chg.+5.460 |
Bid10:09:55 |
Ask10:09:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,069.560EUR |
+0.51% |
1,069.800
Bid Size: 100 |
1,079.800
Ask Size: 100 |
FRESENIUS SE+CO.KGAA... |
25.37 - |
16/01/2025 |
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 %: |
23.56% |
| Maturity: |
16/01/2025 |
| Issue date: |
07/08/2023 |
| Last trading day: |
08/01/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
-89.90% |
| Maximum yield p.a. %: |
-99.26% |
Quote data
| Bid: |
1,069.800 |
| Ask: |
1,079.800 |
| Open: |
1,069.560 |
| High: |
1,069.560 |
| Low: |
1,069.560 |
| Previous Close: |
1,064.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+1.29% |
| 3 Months |
|
|
+2.96% |
| YTD |
|
|
+4.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,064.100 |
1,062.780 |
| 1M High / 1M Low: |
1,064.100 |
1,055.920 |
| 6M High / 6M Low: |
1,064.100 |
1,015.670 |
| High (YTD): |
31/07/2024 |
1,064.100 |
| Low (YTD): |
09/02/2024 |
1,015.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,063.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,059.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,039.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
2.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
