DZ Bank Aktienanleihe FNTN 28.06.2024
/ DE000DJ5TFG0
DZ Bank Aktienanleihe FNTN 28.06..../ DE000DJ5TFG0 /
| 2024-05-17 11:51:11 AM |
Chg.-1.11 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.75EUR |
-1.16% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
25.00 - |
2024-06-28 |
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 %: |
-8.89% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.75 |
| High: |
94.75 |
| Low: |
94.75 |
| Previous Close: |
95.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-4.74% |
| 3 Months |
|
|
-1.53% |
| YTD |
|
|
-5.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.61 |
95.86 |
| 1M High / 1M Low: |
100.94 |
95.83 |
| 6M High / 6M Low: |
102.57 |
94.29 |
| High (YTD): |
2024-01-22 |
101.92 |
| Low (YTD): |
2024-02-12 |
94.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.53 |
| Avg. volume 1M: |
|
142.86 |
| Avg. price 6M: |
|
99.49 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.53% |
| Volatility 6M: |
|
8.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
