DZ Bank Aktienanleihe FRE 25.09.2024
/ DE000DQ1A6F9
DZ Bank Aktienanleihe FRE 25.09.2.../ DE000DQ1A6F9 /
2024-05-06 11:34:21 AM |
Chg.-0.020 |
Bid11:59:15 AM |
Ask11:59:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
102.180EUR |
-0.02% |
102.190 Bid Size: 100,000 |
102.290 Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
23.256 - |
2024-09-25 |
Call |
Master data
WKN: |
DQ1A6F |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
23.26 - |
Distance to strike price %: |
16.79% |
Maturity: |
2024-09-25 |
Issue date: |
2024-03-07 |
Last trading day: |
2024-09-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.190 |
Ask: |
102.290 |
Open: |
102.180 |
High: |
102.180 |
Low: |
102.180 |
Previous Close: |
102.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
+0.12% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
102.430 |
102.200 |
1M High / 1M Low: |
102.430 |
102.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.310 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.227 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |