DZ Bank Aktienanleihe FTK 27.09.2.../  DE000DJ5ET16  /

Frankfurt Zert./DZB
7/22/2024  9:34:25 PM Chg.-0.010 Bid9:57:58 PM Ask9:57:58 PM 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 9/27/2024 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: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/19/2024
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): 1/2/2024 104.890
Low (YTD): 7/19/2024 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:   -