DZ Bank Aktienanleihe FTK 27.09.2024
/ DE000DJ5ET16
DZ Bank Aktienanleihe FTK 27.09.2.../ DE000DJ5ET16 /
| 7/17/2024 9:34:30 PM |
Chg.-0.010 |
Bid7/17/2024 |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.370EUR |
-0.01% |
101.370
Bid Size: 50,000 |
101.620
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 %: |
53.11% |
| 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: |
101.370 |
| Ask: |
101.620 |
| Open: |
101.390 |
| High: |
101.440 |
| Low: |
101.370 |
| Previous Close: |
101.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-1.07% |
| YTD |
|
|
-3.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.500 |
101.380 |
| 1M High / 1M Low: |
101.910 |
101.380 |
| 6M High / 6M Low: |
104.200 |
101.380 |
| High (YTD): |
1/2/2024 |
104.890 |
| Low (YTD): |
7/16/2024 |
101.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.28% |
| Volatility 6M: |
|
1.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
