DZ Bank Aktienanleihe FNTN 28.03..../  DE000DQ2GNY2  /

EUWAX
2024-06-07  8:08:11 AM Chg.-0.02 Bid4:23:06 PM Ask4:23:06 PM Underlying Strike price Expiration date Option type
96.71EUR -0.02% 96.46
Bid Size: 200,000
96.56
Ask Size: 200,000
FREENET AG NA O.N. 27.50 - 2025-03-28 Call
 

Master data

WKN: DQ2GNY
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 %: -7.34%
Maturity: 2025-03-28
Issue date: 2024-04-09
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.46
Ask: 96.56
Open: 96.71
High: 96.71
Low: 96.71
Previous Close: 96.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+3.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.73 92.47
1M High / 1M Low: 96.73 90.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.85
Avg. volume 1W:   0.00
Avg. price 1M:   92.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -