DZ Bank Aktienanleihe FRE 16.01.2025
/ DE000DJ1MY62
DZ Bank Aktienanleihe FRE 16.01.2.../ DE000DJ1MY62 /
| 8/1/2024 9:17:36 AM |
Chg.+0.880 |
Bid3:21:25 PM |
Ask3:21:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,069.670EUR |
+0.08% |
1,069.390
Bid Size: 100 |
1,079.390
Ask Size: 100 |
FRESENIUS SE+CO.KGAA... |
25.37 - |
1/16/2025 |
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: |
1/16/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
1/8/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
-89.90% |
| Maximum yield p.a. %: |
-99.26% |
Quote data
| Bid: |
1,069.390 |
| Ask: |
1,079.390 |
| Open: |
1,069.670 |
| High: |
1,069.670 |
| Low: |
1,069.670 |
| Previous Close: |
1,068.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
+4.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,068.790 |
1,067.780 |
| 1M High / 1M Low: |
1,068.790 |
1,060.850 |
| 6M High / 6M Low: |
1,068.790 |
1,021.480 |
| High (YTD): |
7/31/2024 |
1,068.790 |
| Low (YTD): |
1/17/2024 |
1,017.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,068.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,064.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,044.689 |
| Avg. volume 6M: |
|
.118 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
2.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
