DZ Bank Aktienanleihe FRE 08.05.2025
/ DE000DJ2D8K6
DZ Bank Aktienanleihe FRE 08.05.2.../ DE000DJ2D8K6 /
| 2024-06-21 7:34:55 PM |
Chg.-0.050 |
Bid7:54:38 PM |
Ask7:54:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,018.920EUR |
0.00% |
1,018.930
Bid Size: 20 |
1,038.930
Ask Size: 20 |
FRESENIUS SE+CO.KGAA... |
24.24 - |
2025-05-08 |
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 %: |
13.64% |
| Maturity: |
2025-05-08 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-04-29 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
-89.86% |
| Maximum yield p.a. %: |
-92.39% |
Quote data
| Bid: |
1,018.930 |
| Ask: |
1,038.930 |
| Open: |
1,024.500 |
| High: |
1,024.500 |
| Low: |
1,018.920 |
| Previous Close: |
1,018.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+3.02% |
| YTD |
|
|
+1.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,022.770 |
1,018.920 |
| 1M High / 1M Low: |
1,022.770 |
1,015.780 |
| 6M High / 6M Low: |
1,022.770 |
982.120 |
| High (YTD): |
2024-06-17 |
1,022.770 |
| Low (YTD): |
2024-02-09 |
982.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,020.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,020.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,000.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.47% |
| Volatility 6M: |
|
3.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
