DZ Bank Aktienanleihe FTK 27.09.2024
/ DE000DJ5ET16
DZ Bank Aktienanleihe FTK 27.09.2.../ DE000DJ5ET16 /
| 2024-07-12 8:08:30 AM |
Chg.-0.02 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.44EUR |
-0.02% |
101.42
Bid Size: 50,000 |
101.67
Ask Size: 50,000 |
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 %: |
52.15% |
| 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: |
101.42 |
| Ask: |
101.67 |
| Open: |
101.44 |
| High: |
101.44 |
| Low: |
101.44 |
| Previous Close: |
101.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-1.32% |
| YTD |
|
|
-3.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.57 |
101.46 |
| 1M High / 1M Low: |
102.06 |
101.46 |
| 6M High / 6M Low: |
104.55 |
101.46 |
| High (YTD): |
2024-01-02 |
104.91 |
| Low (YTD): |
2024-07-11 |
101.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
1.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
