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DZ Bank Aktienanleihe FNTN 27.09..../  DE000DJ4MG95  /

Frankfurt Zert./DZB
07/06/2024  21:34:23 Chg.0.000 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
99.900EUR 0.00% 99.900
Bid Size: 50,000		 100.150
Ask Size: 50,000		 FREENET AG NA O.N. 16.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ4MG9
Issuer: DZ Bank AG
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 37.55%
Maturity: 27/09/2024
Issue date: 03/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.900
Ask: 100.150
Open: 99.950
High: 100.050
Low: 99.900
Previous Close: 99.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.08%
3 Months
  -0.14%
YTD
  -0.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.910 99.880
1M High / 1M Low: 99.910 99.800
6M High / 6M Low: 100.340 99.800
High (YTD): 03/01/2024 100.230
Low (YTD): 16/05/2024 99.800
52W High: - -
52W Low: - -
Avg. price 1W:   99.898
Avg. volume 1W:   0.000
Avg. price 1M:   99.861
Avg. volume 1M:   0.000
Avg. price 6M:   99.983
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.48%
Volatility 6M:   0.53%
Volatility 1Y:   -
Volatility 3Y:   -