DZ Bank Aktienanleihe FNTN 27.09.2024
/ DE000DJ4MHE9
DZ Bank Aktienanleihe FNTN 27.09..../ DE000DJ4MHE9 /
| 2024-05-17 9:34:32 PM |
Chg.+1.260 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040EUR |
+1.28% |
100.030
Bid Size: 50,000 |
100.280
Ask Size: 50,000 |
FREENET AG NA O.N. |
22.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4MHE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Distance to strike price %: |
2.00% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.030 |
| Ask: |
100.280 |
| Open: |
98.580 |
| High: |
100.120 |
| Low: |
98.580 |
| Previous Close: |
98.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
-1.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.140 |
98.780 |
| 1M High / 1M Low: |
101.690 |
98.780 |
| 6M High / 6M Low: |
102.580 |
98.310 |
| High (YTD): |
2024-01-22 |
102.260 |
| Low (YTD): |
2024-02-09 |
98.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.65% |
| Volatility 6M: |
|
4.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
