DZ Bank Aktienanleihe TNE5 28.06.2024
/ DE000DJ1T2C9
DZ Bank Aktienanleihe TNE5 28.06..../ DE000DJ1T2C9 /
| 2024-05-24 9:34:24 AM |
Chg.+0.590 |
Bid9:44:45 AM |
Ask9:44:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.770EUR |
+0.59% |
99.780
Bid Size: 200,000 |
99.980
Ask Size: 200,000 |
TELEFONICA INH. ... |
3.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1T2C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Distance to strike price %: |
15.87% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.780 |
| Ask: |
99.980 |
| Open: |
99.770 |
| High: |
99.770 |
| Low: |
99.770 |
| Previous Close: |
99.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
+5.40% |
| 1 Year |
|
|
+5.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.230 |
99.170 |
| 1M High / 1M Low: |
99.230 |
98.990 |
| 6M High / 6M Low: |
99.230 |
94.150 |
| High (YTD): |
2024-05-17 |
99.230 |
| Low (YTD): |
2024-01-02 |
95.370 |
| 52W High: |
2024-05-17 |
99.230 |
| 52W Low: |
2023-08-07 |
91.360 |
| Avg. price 1W: |
|
99.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.675 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.46% |
| Volatility 6M: |
|
4.61% |
| Volatility 1Y: |
|
7.30% |
| Volatility 3Y: |
|
- |
