DZ Bank Aktienanleihe FNTN 31.12.2024
/ DE000DJ6XBH7
DZ Bank Aktienanleihe FNTN 31.12..../ DE000DJ6XBH7 /
| 2024-06-07 4:34:17 PM |
Chg.-0.270 |
Bid5:53:36 PM |
Ask5:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.070EUR |
-0.28% |
96.140
Bid Size: 100,000 |
96.340
Ask Size: 100,000 |
FREENET AG NA O.N. |
27.50 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XBH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Distance to strike price %: |
-7.34% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.140 |
| Ask: |
96.340 |
| Open: |
96.370 |
| High: |
96.460 |
| Low: |
95.790 |
| Previous Close: |
96.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
+3.97% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.440 |
91.950 |
| 1M High / 1M Low: |
96.440 |
88.980 |
| 6M High / 6M Low: |
98.420 |
88.980 |
| High (YTD): |
2024-01-22 |
98.420 |
| Low (YTD): |
2024-05-16 |
88.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.52% |
| Volatility 6M: |
|
14.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
