DZ Bank Aktienanleihe FNTN 31.12.2024
/ DE000DJ6XBE4
DZ Bank Aktienanleihe FNTN 31.12..../ DE000DJ6XBE4 /
| 2024-05-31 9:34:15 PM |
Chg.+0.200 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.880EUR |
+0.20% |
98.880
Bid Size: 50,000 |
99.130
Ask Size: 50,000 |
FREENET AG NA O.N. |
20.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XBE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
16.60% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.880 |
| Ask: |
99.130 |
| Open: |
98.750 |
| High: |
99.010 |
| Low: |
98.750 |
| Previous Close: |
98.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
-0.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.880 |
98.390 |
| 1M High / 1M Low: |
99.090 |
98.220 |
| 6M High / 6M Low: |
99.690 |
97.910 |
| High (YTD): |
2024-01-26 |
99.690 |
| Low (YTD): |
2024-02-09 |
97.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.35% |
| Volatility 6M: |
|
2.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
