DZ Bank Aktienanleihe FTK 27.09.2024
/ DE000DJ4SWS5
DZ Bank Aktienanleihe FTK 27.09.2.../ DE000DJ4SWS5 /
| 2024-07-12 8:13:14 AM |
Chg.-0.02 |
Bid12:36:17 PM |
Ask12:36:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.99EUR |
-0.02% |
103.03
Bid Size: 200,000 |
103.13
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 %: |
20.26% |
| 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: |
103.03 |
| Ask: |
103.13 |
| Open: |
102.99 |
| High: |
102.99 |
| Low: |
102.99 |
| Previous Close: |
103.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
-3.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.25 |
103.01 |
| 1M High / 1M Low: |
104.34 |
103.01 |
| 6M High / 6M Low: |
105.50 |
98.51 |
| High (YTD): |
2024-01-08 |
106.10 |
| Low (YTD): |
2024-03-11 |
98.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.77 |
| Avg. volume 6M: |
|
157.48 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
12.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
