DZ Bank Aktienanleihe FRE 25.06.2025
/ DE000DQ117N3
DZ Bank Aktienanleihe FRE 25.06.2.../ DE000DQ117N3 /
| 2024-05-23 9:04:46 AM |
Chg.+0.02 |
Bid10:02:06 AM |
Ask10:02:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.50EUR |
+0.02% |
105.66
Bid Size: 100,000 |
105.76
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
22.222 - |
2025-06-25 |
Call |
Master data
| WKN: |
DQ117N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.22 - |
| Distance to strike price %: |
19.54% |
| Maturity: |
2025-06-25 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-06-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.66 |
| Ask: |
105.76 |
| Open: |
105.50 |
| High: |
105.50 |
| Low: |
105.50 |
| Previous Close: |
105.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.05 |
105.48 |
| 1M High / 1M Low: |
106.24 |
105.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
