DZ Bank Aktienanleihe FME 25.06.2.../  DE000DY0UBK1  /

Frankfurt Zert./DZB
1/24/2025  9:45:23 PM Chg.+0.050 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.390EUR +0.05% 100.290
Bid Size: 10,000
100.790
Ask Size: 10,000
FRESEN.MED.CARE KGAA... 40.00 - 6/25/2025 Call
 

Master data

WKN: DY0UBK
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 14.16%
Maturity: 6/25/2025
Issue date: 12/4/2024
Last trading day: 6/17/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.290
Ask: 100.790
Open: 100.520
High: 100.700
Low: 100.340
Previous Close: 100.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+1.85%
3 Months     -
YTD  
+1.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.390 98.960
1M High / 1M Low: 100.390 98.300
6M High / 6M Low: - -
High (YTD): 1/24/2025 100.390
Low (YTD): 1/13/2025 98.300
52W High: - -
52W Low: - -
Avg. price 1W:   99.568
Avg. volume 1W:   0.000
Avg. price 1M:   99.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -