DZ Bank Aktienanleihe FRE 06.10.2025
/ DE000DQ0KVT1
DZ Bank Aktienanleihe FRE 06.10.2.../ DE000DQ0KVT1 /
| 2024-09-25 7:35:11 PM |
Chg.+0.110 |
Bid7:52:05 PM |
Ask7:52:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,032.180EUR |
+0.01% |
1,032.180
Bid Size: 20 |
1,052.180
Ask Size: 20 |
FRESENIUS SE+CO.KGAA... |
25.00 EUR |
2025-10-06 |
Call |
Master data
| WKN: |
DQ0KVT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
24.90% |
| Maturity: |
2025-10-06 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-09-26 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.67% |
| Maximum yield %: |
-89.96% |
| Maximum yield p.a. %: |
-88.92% |
Quote data
| Bid: |
1,032.180 |
| Ask: |
1,052.180 |
| Open: |
1,037.290 |
| High: |
1,037.330 |
| Low: |
1,032.180 |
| Previous Close: |
1,032.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+3.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,032.070 |
1,030.630 |
| 1M High / 1M Low: |
1,032.070 |
1,027.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,031.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,029.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
