DZ Bank Aktienanleihe FTK 27.09.2.../  DE000DJ5ET16  /

Frankfurt Zert./DZB
26/07/2024  14:34:24 Chg.+0.060 Bid21:03:52 Ask26/07/2024 Underlying Strike price Expiration date Option type
101.210EUR +0.06% 101.140
Bid Size: 50,000
-
Ask Size: -
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 %: 52.68%
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: 101.140
Ask: -
Open: 101.160
High: 101.210
Low: 101.160
Previous Close: 101.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.54%
3 Months
  -1.33%
YTD
  -3.69%
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): 02/01/2024 104.890
Low (YTD): 25/07/2024 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:   -