DZ Bank Aktienanleihe FNTN 27.09.2024
/ DE000DJ5TFH8
DZ Bank Aktienanleihe FNTN 27.09..../ DE000DJ5TFH8 /
| 2024-05-20 9:53:14 AM |
Chg.+1.14 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.06EUR |
+1.19% |
-
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 %: |
-5.13% |
| 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: |
97.06 |
| High: |
97.06 |
| Low: |
97.06 |
| Previous Close: |
95.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-3.47% |
| 3 Months |
|
|
+0.46% |
| YTD |
|
|
-3.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.48 |
95.92 |
| 1M High / 1M Low: |
101.46 |
95.92 |
| 6M High / 6M Low: |
102.32 |
95.01 |
| High (YTD): |
2024-01-22 |
101.89 |
| Low (YTD): |
2024-02-12 |
95.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.77% |
| Volatility 6M: |
|
8.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
