DZ Bank Aktienanleihe FNTN 28.06.2024
/ DE000DJ5TFG0
DZ Bank Aktienanleihe FNTN 28.06..../ DE000DJ5TFG0 /
| 31/05/2024 21:34:38 |
Chg.+0.950 |
Bid31/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.560EUR |
+0.99% |
96.560
Bid Size: 50,000 |
-
Ask Size: - |
FREENET AG NA O.N. |
25.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ5TFG |
| 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 %: |
-4.25% |
| Maturity: |
28/06/2024 |
| Issue date: |
26/10/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.560 |
| Ask: |
- |
| Open: |
95.740 |
| High: |
96.560 |
| Low: |
95.740 |
| Previous Close: |
95.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
-3.04% |
| 3 Months |
|
|
-2.61% |
| YTD |
|
|
-3.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.560 |
93.720 |
| 1M High / 1M Low: |
98.670 |
93.040 |
| 6M High / 6M Low: |
102.520 |
93.040 |
| High (YTD): |
22/01/2024 |
101.870 |
| Low (YTD): |
16/05/2024 |
93.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.24% |
| Volatility 6M: |
|
12.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
