DZ Bank Aktienanleihe FNTN 27.09.2024
/ DE000DJ4MHB5
DZ Bank Aktienanleihe FNTN 27.09..../ DE000DJ4MHB5 /
| 07/06/2024 08:12:47 |
Chg.0.00 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.23EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
18.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4MHB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
29.02% |
| Maturity: |
27/09/2024 |
| Issue date: |
03/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.23 |
| High: |
100.23 |
| Low: |
100.23 |
| Previous Close: |
100.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
-0.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.24 |
100.20 |
| 1M High / 1M Low: |
100.27 |
99.92 |
| 6M High / 6M Low: |
100.79 |
99.92 |
| High (YTD): |
02/01/2024 |
100.79 |
| Low (YTD): |
17/05/2024 |
99.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.50% |
| Volatility 6M: |
|
1.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
