DZ Bank Aktienanleihe TNE5 31.12.2024
/ DE000DJ568Y3
DZ Bank Aktienanleihe TNE5 31.12..../ DE000DJ568Y3 /
| 17/05/2024 21:34:16 |
Chg.+0.190 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.360EUR |
+0.19% |
99.200
Bid Size: 10,000 |
100.200
Ask Size: 10,000 |
TELEFONICA INH. ... |
3.50 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ568Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Distance to strike price %: |
14.63% |
| Maturity: |
31/12/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.200 |
| Ask: |
100.200 |
| Open: |
99.960 |
| High: |
100.110 |
| Low: |
99.320 |
| Previous Close: |
99.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
+5.04% |
| YTD |
|
|
+5.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.660 |
99.170 |
| 1M High / 1M Low: |
99.820 |
97.820 |
| 6M High / 6M Low: |
99.820 |
93.840 |
| High (YTD): |
07/05/2024 |
99.820 |
| Low (YTD): |
09/02/2024 |
94.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.12% |
| Volatility 6M: |
|
6.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
