DZ Bank Aktienanleihe FRE 25.06.2025
/ DE000DQ56NC6
DZ Bank Aktienanleihe FRE 25.06.2.../ DE000DQ56NC6 /
| 11/14/2024 11:34:16 AM |
Chg.-0.010 |
Bid12:16:41 PM |
Ask12:16:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.750EUR |
-0.01% |
102.760
Bid Size: 100,000 |
102.860
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
32.258 - |
6/25/2025 |
Call |
Master data
| WKN: |
DQ56NC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.26 - |
| Distance to strike price %: |
1.53% |
| Maturity: |
6/25/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.760 |
| Ask: |
102.860 |
| Open: |
102.680 |
| High: |
102.800 |
| Low: |
102.680 |
| Previous Close: |
102.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.610 |
102.760 |
| 1M High / 1M Low: |
104.180 |
102.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
