DZ Bank Aktienanleihe FNTN 27.09.2024
/ DE000DJ4MHA7
DZ Bank Aktienanleihe FNTN 27.09..../ DE000DJ4MHA7 /
| 2024-06-07 9:34:17 PM |
Chg.0.000 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040EUR |
0.00% |
100.040
Bid Size: 50,000 |
100.290
Ask Size: 50,000 |
FREENET AG NA O.N. |
17.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4MHA |
| 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 %: |
32.97% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.040 |
| Ask: |
100.290 |
| Open: |
100.090 |
| High: |
100.190 |
| Low: |
100.040 |
| Previous Close: |
100.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.050 |
100.040 |
| 1M High / 1M Low: |
100.080 |
99.930 |
| 6M High / 6M Low: |
100.590 |
99.930 |
| High (YTD): |
2024-01-02 |
100.510 |
| Low (YTD): |
2024-05-16 |
99.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.60% |
| Volatility 6M: |
|
0.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
