DZ Bank Aktienanleihe FNTN 27.09.2024
/ DE000DQ0HW00
DZ Bank Aktienanleihe FNTN 27.09..../ DE000DQ0HW00 /
| 2024-05-20 8:02:38 AM |
Chg.+0.66 |
Bid1:44:20 PM |
Ask1:44:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.62EUR |
+0.67% |
99.65
Bid Size: 200,000 |
99.75
Ask Size: 200,000 |
FREENET AG NA O.N. |
20.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DQ0HW0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
15.90% |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.65 |
| Ask: |
99.75 |
| Open: |
99.62 |
| High: |
99.62 |
| Low: |
99.62 |
| Previous Close: |
98.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+0.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.51 |
98.96 |
| 1M High / 1M Low: |
100.02 |
98.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
