DZ Bank Aktienanleihe FNTN 31.12.2024
/ DE000DQ0HY65
DZ Bank Aktienanleihe FNTN 31.12..../ DE000DQ0HY65 /
2024-06-07 7:35:21 PM |
Chg.-0.020 |
Bid7:54:31 PM |
Ask7:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.030EUR |
-0.02% |
100.020 Bid Size: 100,000 |
100.220 Ask Size: 100,000 |
FREENET AG NA O.N. |
22.50 - |
2024-12-31 |
Call |
Master data
WKN: |
DQ0HY6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FREENET AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
22.50 - |
Distance to strike price %: |
12.18% |
Maturity: |
2024-12-31 |
Issue date: |
2024-02-13 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.020 |
Ask: |
100.220 |
Open: |
100.100 |
High: |
100.190 |
Low: |
100.020 |
Previous Close: |
100.050 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.19% |
1 Month |
|
|
+1.22% |
3 Months |
|
|
-0.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.100 |
98.850 |
1M High / 1M Low: |
100.100 |
97.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.654 |
Avg. volume 1M: |
|
217.391 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |