DZ Bank Aktienanleihe FNTN 27.09.2024
/ DE000DJ5TFH8
DZ Bank Aktienanleihe FNTN 27.09..../ DE000DJ5TFH8 /
| 2024-05-31 9:34:24 PM |
Chg.+0.710 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.200EUR |
+0.74% |
97.200
Bid Size: 50,000 |
97.450
Ask Size: 50,000 |
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 %: |
-4.25% |
| 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: |
97.200 |
| Ask: |
97.450 |
| Open: |
96.610 |
| High: |
97.200 |
| Low: |
96.610 |
| Previous Close: |
96.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-2.64% |
| 3 Months |
|
|
-2.23% |
| YTD |
|
|
-3.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.200 |
95.190 |
| 1M High / 1M Low: |
98.960 |
94.510 |
| 6M High / 6M Low: |
102.260 |
94.510 |
| High (YTD): |
2024-01-22 |
101.840 |
| Low (YTD): |
2024-05-16 |
94.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.18% |
| Volatility 6M: |
|
10.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
