DZ Bank Aktienanleihe FNTN 28.06.2024
/ DE000DJ16VN5
DZ Bank Aktienanleihe FNTN 28.06..../ DE000DJ16VN5 /
2024-05-31 9:34:37 PM |
Chg.+0.130 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
99.920EUR |
+0.13% |
99.920 Bid Size: 50,000 |
- Ask Size: - |
FREENET AG NA O.N. |
22.50 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ16VN |
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 %: |
6.17% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-09 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.920 |
Ask: |
- |
Open: |
99.850 |
High: |
100.040 |
Low: |
99.850 |
Previous Close: |
99.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.29% |
1 Month |
|
|
-0.48% |
3 Months |
|
|
-0.38% |
YTD |
|
|
-0.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.920 |
99.540 |
1M High / 1M Low: |
100.190 |
98.680 |
6M High / 6M Low: |
101.300 |
97.430 |
High (YTD): |
2024-01-22 |
101.130 |
Low (YTD): |
2024-02-09 |
97.430 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.678 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.157 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.39% |
Volatility 6M: |
|
4.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |