DZ Bank Aktienanleihe TNE5 27.09.2024
/ DE000DJ5EYE8
DZ Bank Aktienanleihe TNE5 27.09..../ DE000DJ5EYE8 /
| 6/7/2024 9:02:45 AM |
Chg.+0.13 |
Bid2:15:30 PM |
Ask2:15:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.51EUR |
+0.13% |
100.37
Bid Size: 200,000 |
100.57
Ask Size: 200,000 |
TELEFONICA INH. ... |
4.00 EUR |
9/27/2024 |
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 %: |
9.09% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.37 |
| Ask: |
100.57 |
| Open: |
100.51 |
| High: |
100.51 |
| Low: |
100.51 |
| Previous Close: |
100.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+5.30% |
| YTD |
|
|
+10.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.84 |
100.00 |
| 1M High / 1M Low: |
100.84 |
98.86 |
| 6M High / 6M Low: |
100.84 |
90.65 |
| High (YTD): |
6/5/2024 |
100.84 |
| Low (YTD): |
2/9/2024 |
90.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.77% |
| Volatility 6M: |
|
8.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
