DZ Bank Aktienanleihe FNTN 27.09.2024
/ DE000DJ4MG95
DZ Bank Aktienanleihe FNTN 27.09..../ DE000DJ4MG95 /
| 2024-05-20 9:34:22 PM |
Chg.+0.010 |
Bid8:01:30 AM |
Ask8:01:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.870EUR |
+0.01% |
99.920
Bid Size: 100,000 |
100.120
Ask Size: 100,000 |
FREENET AG NA O.N. |
16.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4MG9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
32.72% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.920 |
| Ask: |
100.120 |
| Open: |
99.930 |
| High: |
100.020 |
| Low: |
99.870 |
| Previous Close: |
99.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.03% |
| YTD |
|
|
-0.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.870 |
99.800 |
| 1M High / 1M Low: |
99.910 |
99.800 |
| 6M High / 6M Low: |
100.340 |
99.800 |
| High (YTD): |
2024-01-03 |
100.230 |
| Low (YTD): |
2024-05-16 |
99.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
0.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
