DZ Bank Aktienanleihe FTK 31.12.2024
/ DE000DJ55QL7
DZ Bank Aktienanleihe FTK 31.12.2.../ DE000DJ55QL7 /
| 2024-07-05 8:15:09 AM |
Chg.-0.05 |
Bid9:43:54 AM |
Ask9:43:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.35EUR |
-0.05% |
105.63
Bid Size: 200,000 |
105.73
Ask Size: 200,000 |
FLATEXDEGIRO AG NA O... |
10.00 EUR |
2024-12-31 |
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 %: |
22.48% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.63 |
| Ask: |
105.73 |
| Open: |
105.35 |
| High: |
105.35 |
| Low: |
105.35 |
| Previous Close: |
105.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-1.33% |
| 3 Months |
|
|
+3.25% |
| YTD |
|
|
-2.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.71 |
105.40 |
| 1M High / 1M Low: |
106.91 |
105.40 |
| 6M High / 6M Low: |
107.44 |
99.56 |
| High (YTD): |
2024-05-22 |
107.44 |
| Low (YTD): |
2024-04-23 |
99.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.63% |
| Volatility 6M: |
|
12.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
