DZ Bank Aktienanleihe FNTN 27.09.2024
/ DE000DJ6XBB0
DZ Bank Aktienanleihe FNTN 27.09..../ DE000DJ6XBB0 /
07/06/2024 21:34:44 |
Chg.-0.330 |
Bid21:58:28 |
Ask21:58:28 |
Underlying |
Strike price |
Expiration date |
Option type |
95.300EUR |
-0.35% |
- Bid Size: - |
- Ask Size: - |
FREENET AG NA O.N. |
27.50 - |
27/09/2024 |
Call |
Master data
WKN: |
DJ6XBB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FREENET AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
27.50 - |
Distance to strike price %: |
-8.44% |
Maturity: |
27/09/2024 |
Issue date: |
23/11/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
95.650 |
High: |
95.700 |
Low: |
94.910 |
Previous Close: |
95.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.16% |
1 Month |
|
|
+5.40% |
3 Months |
|
|
-0.87% |
YTD |
|
|
-0.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.700 |
93.680 |
1M High / 1M Low: |
95.700 |
87.490 |
6M High / 6M Low: |
98.230 |
87.490 |
High (YTD): |
23/04/2024 |
98.230 |
Low (YTD): |
16/05/2024 |
87.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
90.834 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.240 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.47% |
Volatility 6M: |
|
16.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |