DZ Bank Aktienanleihe FNTN 28.06..../  DE000DJ6XBA2  /

EUWAX
27/05/2024  08:12:43 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
85.65EUR - -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 27.50 - 28/06/2024 Call
 

Master data

WKN: DJ6XBA
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: 28/06/2024
Issue date: 23/11/2023
Last trading day: 28/05/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 85.65
High: 85.65
Low: 85.65
Previous Close: 85.72
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.28%
3 Months
  -9.39%
YTD
  -10.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 89.48 85.65
6M High / 6M Low: 98.08 85.65
High (YTD): 22/01/2024 98.08
Low (YTD): 27/05/2024 85.65
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   87.80
Avg. volume 1M:   0.00
Avg. price 6M:   93.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.71%
Volatility 6M:   15.25%
Volatility 1Y:   -
Volatility 3Y:   -