DZ Bank Aktienanleihe TLX 28.06.2.../  DE000DJ1T2A3  /

Frankfurt Zert./DZB
07/06/2024  09:34:48 Chg.+0.060 Bid07/06/2024 Ask- Underlying Strike price Expiration date Option type
100.230EUR +0.06% 100.230
Bid Size: 200,000
-
Ask Size: -
TALANX AG NA O.N. 50.00 - 28/06/2024 Call
 

Master data

WKN: DJ1T2A
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: 33.47%
Maturity: 28/06/2024
Issue date: 19/05/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.230
Ask: -
Open: 100.180
High: 100.230
Low: 100.180
Previous Close: 100.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.44%
3 Months
  -1.25%
YTD
  -1.77%
1 Year
  -0.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.260 100.170
1M High / 1M Low: 100.670 100.170
6M High / 6M Low: 102.760 100.170
High (YTD): 09/01/2024 102.070
Low (YTD): 06/06/2024 100.170
52W High: 12/09/2023 103.160
52W Low: 26/06/2023 98.610
Avg. price 1W:   100.226
Avg. volume 1W:   0.000
Avg. price 1M:   100.423
Avg. volume 1M:   0.000
Avg. price 6M:   101.377
Avg. volume 6M:   0.000
Avg. price 1Y:   101.442
Avg. volume 1Y:   210.938
Volatility 1M:   0.22%
Volatility 6M:   0.87%
Volatility 1Y:   3.31%
Volatility 3Y:   -