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DZ Bank Aktienanleihe FNTN 27.09..../  DE000DQ0HW00  /

EUWAX
11/06/2024  08:02:46 Chg.- Bid17:43:02 Ask17:43:02 Underlying Strike price Expiration date Option type
99.88EUR - 99.89
Bid Size: 100,000		 100.09
Ask Size: 100,000		 FREENET AG NA O.N. 20.00 - 27/09/2024 Call
 

Master data

WKN: DQ0HW0
Issuer: DZ Bank AG
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 21.26%
Maturity: 27/09/2024
Issue date: 13/02/2024
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.89
Ask: 100.09
Open: 99.88
High: 99.88
Low: 99.88
Previous Close: 99.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.28%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.89 99.87
1M High / 1M Low: 99.89 98.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.88
Avg. volume 1W:   0.00
Avg. price 1M:   99.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -