DZ Bank Aktienanleihe FNTN 27.06.2025
/ DE000DQ3CMV7
DZ Bank Aktienanleihe FNTN 27.06..../ DE000DQ3CMV7 /
| 15/11/2024 21:34:20 |
Chg.+0.060 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.730EUR |
+0.06% |
99.740
Bid Size: 50,000 |
99.990
Ask Size: 50,000 |
FREENET AG NA O.N. |
22.50 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DQ3CMV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Distance to strike price %: |
20.55% |
| Maturity: |
27/06/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.740 |
| Ask: |
99.990 |
| Open: |
99.700 |
| High: |
99.860 |
| Low: |
99.700 |
| Previous Close: |
99.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+2.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.870 |
99.630 |
| 1M High / 1M Low: |
99.870 |
99.110 |
| 6M High / 6M Low: |
99.870 |
93.000 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.689 |
| Avg. volume 6M: |
|
190.840 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.40% |
| Volatility 6M: |
|
4.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
