DZ Bank Aktienanleihe FNTN 27.09.2024
/ DE000DJ4MHE9
DZ Bank Aktienanleihe FNTN 27.09..../ DE000DJ4MHE9 /
| 07/06/2024 08:12:49 |
Chg.+0.01 |
Bid16:56:13 |
Ask16:56:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.06EUR |
+0.01% |
101.07
Bid Size: 200,000 |
101.17
Ask Size: 200,000 |
FREENET AG NA O.N. |
22.50 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4MHE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Distance to strike price %: |
12.18% |
| Maturity: |
27/09/2024 |
| Issue date: |
03/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.07 |
| Ask: |
101.17 |
| Open: |
101.06 |
| High: |
101.06 |
| Low: |
101.06 |
| Previous Close: |
101.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.05 |
100.08 |
| 1M High / 1M Low: |
101.05 |
99.27 |
| 6M High / 6M Low: |
102.31 |
98.40 |
| High (YTD): |
22/01/2024 |
102.31 |
| Low (YTD): |
12/02/2024 |
98.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.73% |
| Volatility 6M: |
|
4.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
