DZ Bank Aktienanleihe FTK 27.09.2.../  DE000DJ5ET16  /

Frankfurt Zert./DZB
2024-07-26  8:34:11 AM Chg.+0.010 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
101.160EUR +0.01% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 6.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ5ET1
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: 53.86%
Maturity: 2024-09-27
Issue date: 2023-09-07
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.160
High: 101.160
Low: 101.160
Previous Close: 101.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.59%
3 Months
  -1.37%
YTD
  -3.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.260 101.150
1M High / 1M Low: 101.760 101.150
6M High / 6M Low: 104.170 101.150
High (YTD): 2024-01-02 104.890
Low (YTD): 2024-07-25 101.150
52W High: - -
52W Low: - -
Avg. price 1W:   101.222
Avg. volume 1W:   0.000
Avg. price 1M:   101.463
Avg. volume 1M:   0.000
Avg. price 6M:   102.636
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   1.14%
Volatility 1Y:   -
Volatility 3Y:   -