DZ Bank Aktienanleihe FNTN 27.06.2025
/ DE000DQ76X41
DZ Bank Aktienanleihe FNTN 27.06..../ DE000DQ76X41 /
| 1/24/2025 9:45:32 PM |
Chg.-0.700 |
Bid9:57:36 PM |
Ask9:57:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.370EUR |
-0.72% |
96.300
Bid Size: 50,000 |
96.650
Ask Size: 50,000 |
FREENET AG NA O.N. |
30.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ76X4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
-4.31% |
| Maturity: |
6/27/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.300 |
| Ask: |
96.650 |
| Open: |
97.040 |
| High: |
97.040 |
| Low: |
95.640 |
| Previous Close: |
97.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+2.54% |
| 3 Months |
|
|
-1.28% |
| YTD |
|
|
+2.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.610 |
96.370 |
| 1M High / 1M Low: |
97.610 |
93.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
97.610 |
| Low (YTD): |
1/8/2025 |
93.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |