DZ Bank Aktienanleihe FRA 27.09.2024
/ DE000DJ5TFF2
DZ Bank Aktienanleihe FRA 27.09.2.../ DE000DJ5TFF2 /
2024-06-03 8:17:20 AM |
Chg.-0.03 |
Bid1:02:14 PM |
Ask1:02:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.02EUR |
-0.03% |
102.07 Bid Size: 200,000 |
102.17 Ask Size: 200,000 |
FRAPORT AG FFM.AIRPO... |
32.50 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ5TFF |
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: |
2024-09-27 |
Issue date: |
2023-10-26 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.07 |
Ask: |
102.17 |
Open: |
102.02 |
High: |
102.02 |
Low: |
102.02 |
Previous Close: |
102.05 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
-0.16% |
3 Months |
|
|
-1.36% |
YTD |
|
|
-2.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.13 |
101.96 |
1M High / 1M Low: |
102.29 |
101.96 |
6M High / 6M Low: |
105.26 |
101.71 |
High (YTD): |
2024-01-02 |
104.76 |
Low (YTD): |
2024-04-17 |
101.71 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.19% |
Volatility 6M: |
|
1.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |