DZ Bank Aktienanleihe TNE5 27.09.2024
/ DE000DJ4S2P9
DZ Bank Aktienanleihe TNE5 27.09..../ DE000DJ4S2P9 /
| 5/31/2024 9:07:04 AM |
Chg.+0.01 |
Bid5/31/2024 |
Ask5/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.90EUR |
+0.01% |
99.90
Bid Size: 200,000 |
100.10
Ask Size: 200,000 |
TELEFONICA INH. ... |
2.50 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4S2P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Distance to strike price %: |
40.76% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.90 |
| Ask: |
100.10 |
| Open: |
99.90 |
| High: |
99.90 |
| Low: |
99.90 |
| Previous Close: |
99.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
+0.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.89 |
99.87 |
| 1M High / 1M Low: |
99.92 |
99.81 |
| 6M High / 6M Low: |
99.92 |
98.62 |
| High (YTD): |
5/8/2024 |
99.92 |
| Low (YTD): |
1/10/2024 |
98.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
1.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
