DZ Bank Aktienanleihe FNTN 27.09.2024
/ DE000DJ6XBB0
DZ Bank Aktienanleihe FNTN 27.09..../ DE000DJ6XBB0 /
| 2024-06-03 9:51:55 AM |
Chg.+1.12 |
Bid3:23:15 PM |
Ask3:23:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.44EUR |
+1.24% |
92.42
Bid Size: 200,000 |
92.52
Ask Size: 200,000 |
FREENET AG NA O.N. |
27.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ6XBB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Distance to strike price %: |
-14.68% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.42 |
| Ask: |
92.52 |
| Open: |
90.90 |
| High: |
91.44 |
| Low: |
90.90 |
| Previous Close: |
90.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.43% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
-3.19% |
| YTD |
|
|
-4.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.32 |
88.03 |
| 1M High / 1M Low: |
92.67 |
88.03 |
| 6M High / 6M Low: |
98.40 |
88.03 |
| High (YTD): |
2024-04-24 |
98.40 |
| Low (YTD): |
2024-05-28 |
88.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.54% |
| Volatility 6M: |
|
13.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
