DZ Bank Aktienanleihe TNE5 28.06.2024
/ DE000DJ1T2D7
DZ Bank Aktienanleihe TNE5 28.06..../ DE000DJ1T2D7 /
| 19/06/2024 12:34:26 |
Chg.+0.950 |
Bid13:10:58 |
Ask13:10:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.320EUR |
+0.97% |
99.190
Bid Size: 200,000 |
99.390
Ask Size: 200,000 |
TELEFONICA INH. ... |
4.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ1T2D |
| 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 %: |
-0.28% |
| Maturity: |
28/06/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.190 |
| Ask: |
99.390 |
| Open: |
99.250 |
| High: |
99.320 |
| Low: |
99.170 |
| Previous Close: |
98.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
+12.71% |
| 1 Year |
|
|
+9.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.030 |
97.850 |
| 1M High / 1M Low: |
99.330 |
97.850 |
| 6M High / 6M Low: |
99.330 |
87.690 |
| High (YTD): |
04/06/2024 |
99.330 |
| Low (YTD): |
16/02/2024 |
88.280 |
| 52W High: |
04/06/2024 |
99.330 |
| 52W Low: |
26/10/2023 |
86.110 |
| Avg. price 1W: |
|
98.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.648 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.21% |
| Volatility 6M: |
|
9.96% |
| Volatility 1Y: |
|
13.04% |
| Volatility 3Y: |
|
- |
