DZ Bank Aktienanleihe FNTN 27.09.2024
/ DE000DQ0HW18
DZ Bank Aktienanleihe FNTN 27.09..../ DE000DQ0HW18 /
2024-05-17 9:34:18 PM |
Chg.+1.280 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.190EUR |
+1.31% |
99.170 Bid Size: 50,000 |
99.420 Ask Size: 50,000 |
FREENET AG NA O.N. |
22.50 - |
2024-09-27 |
Call |
Master data
WKN: |
DQ0HW1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FREENET AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
22.50 - |
Distance to strike price %: |
2.00% |
Maturity: |
2024-09-27 |
Issue date: |
2024-02-13 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.170 |
Ask: |
99.420 |
Open: |
97.720 |
High: |
99.260 |
Low: |
97.720 |
Previous Close: |
97.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
-1.16% |
3 Months |
|
|
+0.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.240 |
97.910 |
1M High / 1M Low: |
100.810 |
97.910 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.830 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |