DZ Bank Aktienanleihe FNTN 27.09.2024
/ DE000DJ5TFH8
DZ Bank Aktienanleihe FNTN 27.09..../ DE000DJ5TFH8 /
| 2024-06-07 9:34:18 PM |
Chg.-0.190 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.870EUR |
-0.19% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
25.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5TFH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
2.42% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.090 |
| High: |
100.140 |
| Low: |
99.770 |
| Previous Close: |
100.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+2.59% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
-0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.090 |
97.200 |
| 1M High / 1M Low: |
100.090 |
94.510 |
| 6M High / 6M Low: |
101.840 |
94.510 |
| High (YTD): |
2024-01-22 |
101.840 |
| Low (YTD): |
2024-05-16 |
94.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.47% |
| Volatility 6M: |
|
10.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
