DZ Bank Aktienanleihe FNTN 28.03..../  DE000DQ0H9X0  /

EUWAX
2024-06-03  8:29:57 AM Chg.+0.08 Bid3:34:53 PM Ask3:34:53 PM Underlying Strike price Expiration date Option type
99.46EUR +0.08% 99.69
Bid Size: 200,000
99.79
Ask Size: 200,000
FREENET AG NA O.N. 20.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0H9X
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: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.69
Ask: 99.79
Open: 99.46
High: 99.46
Low: 99.46
Previous Close: 99.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -0.32%
3 Months
  -0.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.38 98.92
1M High / 1M Low: 99.78 98.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.08
Avg. volume 1W:   0.00
Avg. price 1M:   99.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -