DZ Bank Aktienanleihe FNTN 28.06..../  DE000DJ4MG46  /

Frankfurt Zert./DZB
2024-05-27  12:34:21 PM Chg.+0.150 Bid8:00:00 PM Ask- Underlying Strike price Expiration date Option type
99.960EUR +0.15% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 16.00 - 2024-06-28 Call
 

Master data

WKN: DJ4MG4
Issuer: DZ Bank AG
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 33.28%
Maturity: 2024-06-28
Issue date: 2023-08-03
Last trading day: 2024-05-28
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.860
High: 99.960
Low: 99.860
Previous Close: 99.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.15%
3 Months     0.00%
YTD
  -0.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.960 99.960
1M High / 1M Low: 99.960 99.770
6M High / 6M Low: 100.290 99.730
High (YTD): 2024-01-03 100.160
Low (YTD): 2024-04-16 99.730
52W High: - -
52W Low: - -
Avg. price 1W:   99.960
Avg. volume 1W:   0.000
Avg. price 1M:   99.811
Avg. volume 1M:   0.000
Avg. price 6M:   99.942
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.64%
Volatility 6M:   0.48%
Volatility 1Y:   -
Volatility 3Y:   -