DZ Bank Aktienanleihe FRE 08.05.2025
/ DE000DJ2D8K6
DZ Bank Aktienanleihe FRE 08.05.2.../ DE000DJ2D8K6 /
| 20/09/2024 19:34:58 |
Chg.-0.190 |
Bid19:50:41 |
Ask19:50:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,043.730EUR |
-0.02% |
1,043.730
Bid Size: 20 |
1,063.730
Ask Size: 20 |
FRESENIUS SE+CO.KGAA... |
24.24 - |
08/05/2025 |
Call |
Master data
| WKN: |
DJ2D8K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.24 - |
| Distance to strike price %: |
27.01% |
| Maturity: |
08/05/2025 |
| Issue date: |
07/12/2023 |
| Last trading day: |
29/04/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
-90.10% |
| Maximum yield p.a. %: |
-97.36% |
Quote data
| Bid: |
1,043.730 |
| Ask: |
1,063.730 |
| Open: |
1,048.830 |
| High: |
1,048.960 |
| Low: |
1,043.730 |
| Previous Close: |
1,043.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+2.43% |
| YTD |
|
|
+4.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,043.920 |
1,043.130 |
| 1M High / 1M Low: |
1,043.920 |
1,039.470 |
| 6M High / 6M Low: |
1,043.920 |
988.830 |
| High (YTD): |
19/09/2024 |
1,043.920 |
| Low (YTD): |
09/02/2024 |
982.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,043.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,042.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,022.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
1.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
