DZ Bank Aktienanleihe FNTN 27.09.2024
/ DE000DJ6XBB0
DZ Bank Aktienanleihe FNTN 27.09..../ DE000DJ6XBB0 /
| 6/7/2024 4:34:23 PM |
Chg.-0.380 |
Bid6:14:23 PM |
Ask6:14:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.250EUR |
-0.40% |
95.260
Bid Size: 100,000 |
95.500
Ask Size: 100,000 |
FREENET AG NA O.N. |
27.50 - |
9/27/2024 |
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 %: |
-7.34% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.260 |
| Ask: |
95.500 |
| Open: |
95.650 |
| High: |
95.700 |
| Low: |
94.910 |
| Previous Close: |
95.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
+4.33% |
| 3 Months |
|
|
-1.32% |
| YTD |
|
|
-0.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.700 |
90.620 |
| 1M High / 1M Low: |
95.700 |
87.490 |
| 6M High / 6M Low: |
98.230 |
87.490 |
| High (YTD): |
4/23/2024 |
98.230 |
| Low (YTD): |
5/16/2024 |
87.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.75% |
| Volatility 6M: |
|
16.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
