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

EUWAX
2024-05-20  9:52:24 AM Chg.+1.33 Bid12:11:13 PM Ask12:11:13 PM Underlying Strike price Expiration date Option type
92.59EUR +1.46% 92.77
Bid Size: 200,000
92.87
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 %: -15.64%
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: 92.77
Ask: 92.87
Open: 92.59
High: 92.59
Low: 92.59
Previous Close: 91.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -4.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.29 91.26
1M High / 1M Low: 98.52 91.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.67
Avg. volume 1W:   0.00
Avg. price 1M:   95.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -