DZ Bank Aktienanleihe TLX 28.06.2024
/ DE000DJ1T2A3
DZ Bank Aktienanleihe TLX 28.06.2.../ DE000DJ1T2A3 /
| 2024-06-06 9:34:18 PM |
Chg.-0.050 |
Bid2024-06-06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.170EUR |
-0.05% |
100.170
Bid Size: 50,000 |
-
Ask Size: - |
TALANX AG NA O.N. |
50.00 - |
2024-06-28 |
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 %: |
32.93% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.170 |
| Ask: |
- |
| Open: |
100.190 |
| High: |
100.240 |
| Low: |
100.170 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-1.29% |
| YTD |
|
|
-1.83% |
| 1 Year |
|
|
-1.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.280 |
100.220 |
| 1M High / 1M Low: |
100.680 |
100.220 |
| 6M High / 6M Low: |
102.760 |
100.220 |
| High (YTD): |
2024-01-09 |
102.070 |
| Low (YTD): |
2024-06-05 |
100.220 |
| 52W High: |
2023-09-12 |
103.160 |
| 52W Low: |
2023-06-26 |
98.610 |
| Avg. price 1W: |
|
100.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.447 |
| Avg. volume 1Y: |
|
210.938 |
| Volatility 1M: |
|
0.21% |
| Volatility 6M: |
|
0.87% |
| Volatility 1Y: |
|
3.33% |
| Volatility 3Y: |
|
- |
