DZ Bank Aktienanleihe FRA 28.06.2024
/ DE000DJ5TFE5
DZ Bank Aktienanleihe FRA 28.06.2.../ DE000DJ5TFE5 /
| 2024-05-27 12:34:38 PM |
Chg.+0.060 |
Bid9:53:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.510EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
32.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5TFE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Distance to strike price %: |
38.74% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-05-28 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.460 |
| High: |
100.510 |
| Low: |
100.460 |
| Previous Close: |
100.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
-1.39% |
| YTD |
|
|
-2.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.510 |
100.510 |
| 1M High / 1M Low: |
100.830 |
100.450 |
| 6M High / 6M Low: |
103.660 |
100.450 |
| High (YTD): |
2024-01-02 |
103.220 |
| Low (YTD): |
2024-05-24 |
100.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
0.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
