DZ Bank Aktienanleihe FNTN 31.12.2024
/ DE000DJ6XBH7
DZ Bank Aktienanleihe FNTN 31.12..../ DE000DJ6XBH7 /
| 2024-06-07 8:13:35 AM |
Chg.-0.04 |
Bid6:14:27 PM |
Ask6:14:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.37EUR |
-0.04% |
96.09
Bid Size: 100,000 |
96.29
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: |
96.09 |
| Ask: |
96.29 |
| Open: |
96.37 |
| High: |
96.37 |
| Low: |
96.37 |
| Previous Close: |
96.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+4.24% |
| 3 Months |
|
|
-0.79% |
| YTD |
|
|
+0.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.71 |
91.71 |
| 1M High / 1M Low: |
96.71 |
89.50 |
| 6M High / 6M Low: |
98.48 |
89.50 |
| High (YTD): |
2024-01-22 |
98.48 |
| Low (YTD): |
2024-05-28 |
89.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.67% |
| Volatility 6M: |
|
13.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
