DZ Bank Aktienanleihe FRE 09.06.2025
/ DE000DJ25P18
DZ Bank Aktienanleihe FRE 09.06.2.../ DE000DJ25P18 /
| 2024-09-25 7:34:52 PM |
Chg.+0.230 |
Bid7:55:14 PM |
Ask7:55:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,046.830EUR |
+0.02% |
1,046.830
Bid Size: 20 |
1,066.830
Ask Size: 20 |
FRESENIUS SE+CO.KGAA... |
29.09 - |
2025-06-09 |
Call |
Master data
| WKN: |
DJ25P1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.09 - |
| Distance to strike price %: |
12.62% |
| Maturity: |
2025-06-09 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-05-30 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
-90.06% |
| Maximum yield p.a. %: |
-96.06% |
Quote data
| Bid: |
1,046.830 |
| Ask: |
1,066.830 |
| Open: |
1,051.840 |
| High: |
1,051.930 |
| Low: |
1,046.830 |
| Previous Close: |
1,046.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+3.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,046.600 |
1,045.570 |
| 1M High / 1M Low: |
1,046.600 |
1,042.700 |
| 6M High / 6M Low: |
1,046.600 |
956.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,046.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,044.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,014.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.77% |
| Volatility 6M: |
|
3.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
