DZ Bank Aktienanleihe FNTN 31.12.2024
/ DE000DJ6XBD6
DZ Bank Aktienanleihe FNTN 31.12..../ DE000DJ6XBD6 /
| 2024-06-03 2:34:33 PM |
Chg.+0.270 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.310EUR |
+0.27% |
99.310
Bid Size: 200,000 |
99.410
Ask Size: 200,000 |
FREENET AG NA O.N. |
19.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XBD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
20.77% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.310 |
| Ask: |
99.410 |
| Open: |
99.160 |
| High: |
99.310 |
| Low: |
99.160 |
| Previous Close: |
99.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+0.07% |
| YTD |
|
|
-0.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.040 |
98.690 |
| 1M High / 1M Low: |
99.210 |
98.560 |
| 6M High / 6M Low: |
99.650 |
98.380 |
| High (YTD): |
2024-01-29 |
99.650 |
| Low (YTD): |
2024-02-09 |
98.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.32% |
| Volatility 6M: |
|
1.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
