DZ Bank Aktienanleihe FNTN 27.09.2024
/ DE000DQ0HW26
DZ Bank Aktienanleihe FNTN 27.09..../ DE000DQ0HW26 /
| 2024-05-20 9:34:24 PM |
Chg.-0.240 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.560EUR |
-0.25% |
97.560
Bid Size: 50,000 |
97.810
Ask Size: 50,000 |
FREENET AG NA O.N. |
25.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DQ0HW2 |
| 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: |
2024-02-13 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.560 |
| Ask: |
97.810 |
| Open: |
98.040 |
| High: |
98.040 |
| Low: |
97.560 |
| Previous Close: |
97.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-4.22% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.200 |
95.190 |
| 1M High / 1M Low: |
102.360 |
95.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
