DZ Bank Aktienanleihe FNTN 31.12.2024
/ DE000DQ0HY65
DZ Bank Aktienanleihe FNTN 31.12..../ DE000DQ0HY65 /
| 6/3/2024 8:02:44 AM |
Chg.+0.24 |
Bid3:34:53 PM |
Ask3:34:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.01EUR |
+0.24% |
99.47
Bid Size: 200,000 |
99.57
Ask Size: 200,000 |
FREENET AG NA O.N. |
22.50 - |
12/31/2024 |
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 %: |
6.17% |
| Maturity: |
12/31/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.47 |
| Ask: |
99.57 |
| Open: |
99.01 |
| High: |
99.01 |
| Low: |
99.01 |
| Previous Close: |
98.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.77 |
97.83 |
| 1M High / 1M Low: |
99.41 |
97.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
