DE000A4BGJF5/ DE000A4BGJF5 /
| 1/24/2025 5:04:43 PM | Chg.+0.070 | Bid9:56:01 PM | Ask9:56:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.060EUR | +0.07% | 104.060 Bid Size: 1,000 |
105.060 Ask Size: 1,000 |
FRESEN.MED.CARE KGAA... | 40.48 EUR | 5/20/2025 | Call |
Master data
| WKN: | A4BGJF |
|---|---|
| Issuer: | NATIXIS Structured Issuance SA |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.48 EUR |
| Distance to strike price %: | 13.13% |
| Maturity: | 5/20/2025 |
| Issue date: | 5/20/2024 |
| Last trading day: | 5/13/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.85% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.060 |
|---|---|
| Ask: | 105.060 |
| Open: | 104.060 |
| High: | 104.060 |
| Low: | 104.060 |
| Previous Close: | 103.990 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | +1.32% | ||
| YTD | +0.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 104.060 | 103.920 |
|---|---|---|
| 1M High / 1M Low: | 104.060 | 103.650 |
| 6M High / 6M Low: | 104.060 | 99.010 |
| High (YTD): | 1/24/2025 | 104.060 |
| Low (YTD): | 1/14/2025 | 103.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.24% | |
| Volatility 6M: | 2.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |