DZ Bank Aktienanleihe FNTN 27.06.2025
/ DE000DQ3CMW5
DZ Bank Aktienanleihe FNTN 27.06..../ DE000DQ3CMW5 /
| 2024-06-14 8:05:54 AM |
Chg.+0.11 |
Bid7:55:50 PM |
Ask7:55:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.00EUR |
+0.12% |
93.97
Bid Size: 100,000 |
94.17
Ask Size: 100,000 |
FREENET AG NA O.N. |
25.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3CMW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
0.87% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.97 |
| Ask: |
94.17 |
| Open: |
95.00 |
| High: |
95.00 |
| Low: |
95.00 |
| Previous Close: |
94.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
+3.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.30 |
94.89 |
| 1M High / 1M Low: |
95.30 |
89.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
