DZ Bank Aktienanleihe TNE5 31.12.2024
/ DE000DJ568Z0
DZ Bank Aktienanleihe TNE5 31.12..../ DE000DJ568Z0 /
| 18/06/2024 09:19:36 |
Chg.-0.14 |
Bid20:25:07 |
Ask20:25:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.54EUR |
-0.14% |
97.72
Bid Size: 50,000 |
98.52
Ask Size: 50,000 |
TELEFONICA INH. ... |
4.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ568Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
3.61% |
| Maturity: |
31/12/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.72 |
| Ask: |
98.52 |
| Open: |
98.54 |
| High: |
98.54 |
| Low: |
98.54 |
| Previous Close: |
98.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
+7.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.55 |
98.02 |
| 1M High / 1M Low: |
101.80 |
98.02 |
| 6M High / 6M Low: |
101.80 |
91.48 |
| High (YTD): |
05/06/2024 |
101.80 |
| Low (YTD): |
09/02/2024 |
91.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.70% |
| Volatility 6M: |
|
9.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
