DZ Bank Aktienanleihe TNE5 28.06.2024
/ DE000DJ1T2D7
DZ Bank Aktienanleihe TNE5 28.06..../ DE000DJ1T2D7 /
| 6/18/2024 4:34:47 PM |
Chg.+0.610 |
Bid6:25:34 PM |
Ask6:25:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.020EUR |
+0.62% |
98.400
Bid Size: 50,000 |
99.200
Ask Size: 50,000 |
TELEFONICA INH. ... |
4.00 - |
6/28/2024 |
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 %: |
3.61% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.400 |
| Ask: |
99.200 |
| Open: |
99.240 |
| High: |
99.240 |
| Low: |
98.430 |
| Previous Close: |
98.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+4.85% |
| YTD |
|
|
+12.37% |
| 1 Year |
|
|
+10.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.130 |
97.850 |
| 1M High / 1M Low: |
99.330 |
97.850 |
| 6M High / 6M Low: |
99.330 |
87.690 |
| High (YTD): |
6/4/2024 |
99.330 |
| Low (YTD): |
2/16/2024 |
88.280 |
| 52W High: |
6/4/2024 |
99.330 |
| 52W Low: |
10/26/2023 |
86.110 |
| Avg. price 1W: |
|
98.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.31% |
| Volatility 6M: |
|
10.92% |
| Volatility 1Y: |
|
13.07% |
| Volatility 3Y: |
|
- |
