DZ Bank Aktienanleihe FTK 27.09.2024
/ DE000DJ5ET16
DZ Bank Aktienanleihe FTK 27.09.2.../ DE000DJ5ET16 /
| 22/07/2024 21:34:25 |
Chg.-0.010 |
Bid21:57:58 |
Ask21:57:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.250EUR |
-0.01% |
101.260
Bid Size: 50,000 |
101.510
Ask Size: 50,000 |
FLATEXDEGIRO AG NA O... |
6.00 EUR |
27/09/2024 |
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 %: |
53.25% |
| Maturity: |
27/09/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.260 |
| Ask: |
101.510 |
| Open: |
101.270 |
| High: |
101.330 |
| Low: |
101.250 |
| Previous Close: |
101.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
-3.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.400 |
101.260 |
| 1M High / 1M Low: |
101.800 |
101.260 |
| 6M High / 6M Low: |
104.200 |
101.260 |
| High (YTD): |
02/01/2024 |
104.890 |
| Low (YTD): |
19/07/2024 |
101.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
1.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
