DZ Bank Aktienanleihe TNE5 27.09..../  DE000DJ5EYE8  /

EUWAX
06/06/2024  09:04:03 Chg.-0.46 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
100.38EUR -0.46% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 4.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ5EYE
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 9.07%
Maturity: 27/09/2024
Issue date: 07/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.38
High: 100.38
Low: 100.38
Previous Close: 100.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+0.52%
3 Months  
+4.54%
YTD  
+10.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.84 99.25
1M High / 1M Low: 100.84 98.86
6M High / 6M Low: 100.84 90.65
High (YTD): 05/06/2024 100.84
Low (YTD): 09/02/2024 90.65
52W High: - -
52W Low: - -
Avg. price 1W:   100.15
Avg. volume 1W:   0.00
Avg. price 1M:   99.53
Avg. volume 1M:   0.00
Avg. price 6M:   95.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.55%
Volatility 6M:   8.90%
Volatility 1Y:   -
Volatility 3Y:   -