DZ Bank Aktienanleihe FRE 16.01.2025
/ DE000DJ1MY62
DZ Bank Aktienanleihe FRE 16.01.2.../ DE000DJ1MY62 /
| 06/09/2024 19:35:22 |
Chg.-0.050 |
Bid19:58:44 |
Ask19:58:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,070.450EUR |
0.00% |
1,070.450
Bid Size: 20 |
1,090.450
Ask Size: 20 |
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 %: |
23.63% |
| 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 %: |
-89.96% |
| Maximum yield p.a. %: |
-99.82% |
Quote data
| Bid: |
1,070.450 |
| Ask: |
1,090.450 |
| Open: |
1,075.580 |
| High: |
1,075.580 |
| Low: |
1,070.450 |
| Previous Close: |
1,070.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
+4.66% |
| 1 Year |
|
|
+7.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,070.500 |
1,069.660 |
| 1M High / 1M Low: |
1,070.500 |
1,064.070 |
| 6M High / 6M Low: |
1,070.500 |
1,023.180 |
| High (YTD): |
05/09/2024 |
1,070.500 |
| Low (YTD): |
09/02/2024 |
1,015.670 |
| 52W High: |
05/09/2024 |
1,070.500 |
| 52W Low: |
31/10/2023 |
973.870 |
| Avg. price 1W: |
|
1,070.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,067.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,049.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1,027.708 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
1.45% |
| Volatility 1Y: |
|
3.02% |
| Volatility 3Y: |
|
- |
