OverviewChartNewsTraderScreen

DZ Bank Aktienanleihe FNTN 27.09..../  DE000DQ0HW18  /

EUWAX
11/06/2024  08:02:46 Chg.- Bid17:43:12 Ask17:43:12 Underlying Strike price Expiration date Option type
100.28EUR - 100.34
Bid Size: 100,000		 100.54
Ask Size: 100,000		 FREENET AG NA O.N. 22.50 - 27/09/2024 Call
 

Master data

WKN: DQ0HW1
Issuer: DZ Bank AG
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.50 -
Distance to strike price %: 11.42%
Maturity: 27/09/2024
Issue date: 13/02/2024
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.34
Ask: 100.54
Open: 100.28
High: 100.28
Low: 100.28
Previous Close: 100.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.07%
3 Months  
+0.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.34 100.28
1M High / 1M Low: 100.34 98.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.31
Avg. volume 1W:   0.00
Avg. price 1M:   99.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -