DZ Bank Aktienanleihe TNE5 28.06.2024
/ DE000DJ5EYD0
DZ Bank Aktienanleihe TNE5 28.06..../ DE000DJ5EYD0 /
| 31/05/2024 21:34:15 |
Chg.0.000 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.210EUR |
0.00% |
99.010
Bid Size: 10,000 |
100.010
Ask Size: 10,000 |
TELEFONICA INH. ... |
3.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ5EYD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Distance to strike price %: |
29.58% |
| Maturity: |
28/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.010 |
| Ask: |
100.010 |
| Open: |
99.810 |
| High: |
99.810 |
| Low: |
99.210 |
| Previous Close: |
99.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
+0.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.210 |
99.210 |
| 1M High / 1M Low: |
99.260 |
99.210 |
| 6M High / 6M Low: |
99.280 |
97.820 |
| High (YTD): |
19/04/2024 |
99.280 |
| Low (YTD): |
02/01/2024 |
98.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.19% |
| Volatility 6M: |
|
1.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
