DZ Bank Aktienanleihe TNE5 28.06.2024
/ DE000DJ1T2D7
DZ Bank Aktienanleihe TNE5 28.06..../ DE000DJ1T2D7 /
| 13/05/2024 13:34:35 |
Chg.+0.690 |
Bid13:51:50 |
Ask13:51:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.670EUR |
+0.70% |
98.250
Bid Size: 200,000 |
98.450
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 %: |
2.56% |
| 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: |
98.250 |
| Ask: |
98.450 |
| Open: |
98.590 |
| High: |
98.770 |
| Low: |
98.590 |
| Previous Close: |
97.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+4.31% |
| 3 Months |
|
|
+11.62% |
| YTD |
|
|
+11.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.790 |
97.980 |
| 1M High / 1M Low: |
98.790 |
93.940 |
| 6M High / 6M Low: |
98.790 |
87.690 |
| High (YTD): |
07/05/2024 |
98.790 |
| Low (YTD): |
16/02/2024 |
88.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.71% |
| Volatility 6M: |
|
11.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
