DZ Bank Aktienanleihe FTK 31.12.2024
/ DE000DJ55QL7
DZ Bank Aktienanleihe FTK 31.12.2.../ DE000DJ55QL7 /
| 7/26/2024 11:34:17 AM |
Chg.+0.230 |
Bid11:45:28 AM |
Ask11:45:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.140EUR |
+0.22% |
105.150
Bid Size: 200,000 |
105.250
Ask Size: 200,000 |
FLATEXDEGIRO AG NA O... |
10.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ55QL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Distance to strike price %: |
21.14% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.150 |
| Ask: |
105.250 |
| Open: |
104.890 |
| High: |
105.140 |
| Low: |
104.890 |
| Previous Close: |
104.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
-2.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.380 |
104.910 |
| 1M High / 1M Low: |
105.730 |
104.820 |
| 6M High / 6M Low: |
107.190 |
99.670 |
| High (YTD): |
1/8/2024 |
107.250 |
| Low (YTD): |
4/22/2024 |
99.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.51% |
| Volatility 6M: |
|
10.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
