DZ Bank Aktienanleihe FNTN 27.09.2024
/ DE000DJ4MG95
DZ Bank Aktienanleihe FNTN 27.09..../ DE000DJ4MG95 /
2024-05-31 9:34:36 PM |
Chg.0.000 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
99.880EUR |
0.00% |
99.880 Bid Size: 50,000 |
100.130 Ask Size: 50,000 |
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 %: |
33.28% |
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: |
99.880 |
Ask: |
100.130 |
Open: |
99.930 |
High: |
100.030 |
Low: |
99.880 |
Previous Close: |
99.880 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
+0.01% |
3 Months |
|
|
-0.11% |
YTD |
|
|
-0.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.880 |
99.860 |
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: |
|
99.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.847 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.992 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.49% |
Volatility 6M: |
|
0.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |