DZ Bank Aktienanleihe FME 25.06.2025
/ DE000DQ117J1
DZ Bank Aktienanleihe FME 25.06.2.../ DE000DQ117J1 /
| 1/10/2025 3:41:36 PM |
Chg.+0.05 |
Bid7:06:06 PM |
Ask7:06:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.57EUR |
+0.05% |
101.59
Bid Size: 15,000 |
101.99
Ask Size: 15,000 |
FRESEN.MED.CARE KGAA... |
31.25 EUR |
6/25/2025 |
Call |
Master data
| WKN: |
DQ117J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.25 EUR |
| Distance to strike price %: |
28.28% |
| Maturity: |
6/25/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.59 |
| Ask: |
101.99 |
| Open: |
101.58 |
| High: |
101.58 |
| Low: |
101.57 |
| Previous Close: |
101.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
-0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.71 |
101.52 |
| 1M High / 1M Low: |
102.25 |
101.52 |
| 6M High / 6M Low: |
102.25 |
99.04 |
| High (YTD): |
1/2/2025 |
101.78 |
| Low (YTD): |
1/9/2025 |
101.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.92% |
| Volatility 6M: |
|
3.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |