DZ Bank Aktienanleihe FNTN 28.03..../  DE000DQ67L87  /

Frankfurt Zert./DZB
11/15/2024  9:34:27 PM Chg.-0.010 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
100.380EUR -0.01% 100.380
Bid Size: 50,000
100.630
Ask Size: 50,000
FREENET AG NA O.N. 20.00 - 3/28/2025 Call
 

Master data

WKN: DQ67L8
Issuer: DZ Bank AG
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 29.38%
Maturity: 3/28/2025
Issue date: 8/27/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.380
Ask: 100.630
Open: 100.430
High: 100.530
Low: 100.380
Previous Close: 100.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.430 100.380
1M High / 1M Low: 100.600 100.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.404
Avg. volume 1W:   0.000
Avg. price 1M:   100.513
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -