DZ Bank Aktienanleihe TNE5 27.09..../  DE000DJ8VM19  /

EUWAX
6/13/2024  9:12:18 AM Chg.-0.62 Bid9:13:08 PM Ask9:13:08 PM Underlying Strike price Expiration date Option type
100.08EUR -0.62% 99.21
Bid Size: 50,000
100.01
Ask Size: 50,000
TELEFONICA INH. ... 4.00 - 9/27/2024 Call
 

Master data

WKN: DJ8VM1
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 -
Distance to strike price %: 5.53%
Maturity: 9/27/2024
Issue date: 1/25/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.21
Ask: 100.01
Open: 100.08
High: 100.08
Low: 100.08
Previous Close: 100.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -0.19%
3 Months  
+1.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.55 100.70
1M High / 1M Low: 101.92 99.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.22
Avg. volume 1W:   0.00
Avg. price 1M:   100.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -