DZ Bank Aktienanleihe FNTN 27.09.2024
/ DE000DJ6XBB0
DZ Bank Aktienanleihe FNTN 27.09..../ DE000DJ6XBB0 /
| 31/05/2024 21:34:17 |
Chg.+0.910 |
Bid31/05/2024 |
Ask31/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.620EUR |
+1.01% |
90.620
Bid Size: 50,000 |
91.120
Ask Size: 50,000 |
FREENET AG NA O.N. |
27.50 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ6XBB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Distance to strike price %: |
-14.68% |
| Maturity: |
27/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.620 |
| Ask: |
91.120 |
| Open: |
89.910 |
| High: |
90.660 |
| Low: |
89.910 |
| Previous Close: |
89.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
-4.89% |
| 3 Months |
|
|
-4.23% |
| YTD |
|
|
-5.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.620 |
88.050 |
| 1M High / 1M Low: |
93.960 |
87.490 |
| 6M High / 6M Low: |
98.800 |
87.490 |
| High (YTD): |
23/04/2024 |
98.230 |
| Low (YTD): |
16/05/2024 |
87.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.93% |
| Volatility 6M: |
|
15.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
