DZ Bank Aktienanleihe FNTN 31.12.2024
/ DE000DJ6XBG9
DZ Bank Aktienanleihe FNTN 31.12..../ DE000DJ6XBG9 /
| 2024-05-31 9:34:12 PM |
Chg.+0.740 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.780EUR |
+0.78% |
95.780
Bid Size: 50,000 |
96.030
Ask Size: 50,000 |
FREENET AG NA O.N. |
25.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XBG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
-4.25% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.780 |
| Ask: |
96.030 |
| Open: |
95.160 |
| High: |
95.780 |
| Low: |
95.160 |
| Previous Close: |
95.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
-1.98% |
| 3 Months |
|
|
-1.63% |
| YTD |
|
|
-1.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.780 |
93.890 |
| 1M High / 1M Low: |
96.910 |
93.380 |
| 6M High / 6M Low: |
99.270 |
92.520 |
| High (YTD): |
2024-04-23 |
99.270 |
| Low (YTD): |
2024-02-09 |
92.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.87% |
| Volatility 6M: |
|
9.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
