DZ Bank Aktienanleihe FTK 27.09.2024
/ DE000DJ4SWS5
DZ Bank Aktienanleihe FTK 27.09.2.../ DE000DJ4SWS5 /
| 2024-07-26 8:34:12 AM |
Chg.-0.020 |
Bid9:02:08 AM |
Ask9:02:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.480EUR |
-0.02% |
102.550
Bid Size: 200,000 |
102.650
Ask Size: 200,000 |
FLATEXDEGIRO AG NA O... |
10.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SWS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Distance to strike price %: |
23.11% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.550 |
| Ask: |
102.650 |
| Open: |
102.480 |
| High: |
102.480 |
| Low: |
102.480 |
| Previous Close: |
102.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
-1.38% |
| YTD |
|
|
-4.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.650 |
102.500 |
| 1M High / 1M Low: |
103.660 |
102.500 |
| 6M High / 6M Low: |
105.410 |
98.660 |
| High (YTD): |
2024-01-08 |
106.070 |
| Low (YTD): |
2024-04-22 |
98.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.61% |
| Volatility 6M: |
|
10.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
