DZ Bank Aktienanleihe FNTN 28.03..../  DE000DQ0H9U6  /

EUWAX
2024-06-03  8:29:57 AM Chg.-0.04 Bid2:56:56 PM Ask2:56:56 PM Underlying Strike price Expiration date Option type
99.54EUR -0.04% 99.68
Bid Size: 200,000
99.78
Ask Size: 200,000
FREENET AG NA O.N. 17.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0H9U
Issuer: DZ Bank AG
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 EUR
Distance to strike price %: 29.11%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.68
Ask: 99.78
Open: 99.54
High: 99.54
Low: 99.54
Previous Close: 99.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -0.24%
3 Months
  -0.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.58 99.37
1M High / 1M Low: 99.85 99.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.45
Avg. volume 1W:   0.00
Avg. price 1M:   99.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -