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DZ Bank Aktienanleihe TNE5 27.09..../  DE000DJ4S2R5  /

EUWAX
21/05/2024  09:08:02 Chg.+0.11 Bid12:12:19 Ask12:12:19 Underlying Strike price Expiration date Option type
100.73EUR +0.11% 100.64
Bid Size: 200,000		 100.84
Ask Size: 200,000		 TELEFONICA INH. ... 3.50 EUR 27/09/2024 Call
 

Master data

WKN: DJ4S2R
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 3.50 EUR
Distance to strike price %: 16.27%
Maturity: 27/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.64
Ask: 100.84
Open: 100.73
High: 100.73
Low: 100.73
Previous Close: 100.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.93%
3 Months  
+2.87%
YTD  
+4.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.68 100.61
1M High / 1M Low: 100.86 100.23
6M High / 6M Low: 100.86 96.08
High (YTD): 07/05/2024 100.86
Low (YTD): 09/02/2024 96.68
52W High: - -
52W Low: - -
Avg. price 1W:   100.64
Avg. volume 1W:   0.00
Avg. price 1M:   100.63
Avg. volume 1M:   0.00
Avg. price 6M:   98.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.80%
Volatility 6M:   4.85%
Volatility 1Y:   -
Volatility 3Y:   -