DZ Bank Aktienanleihe TLX 27.09.2024
/ DE000DJ4S2G8
DZ Bank Aktienanleihe TLX 27.09.2.../ DE000DJ4S2G8 /
| 6/6/2024 8:13:49 AM |
Chg.-0.03 |
Bid11:12:11 AM |
Ask11:12:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.00EUR |
-0.03% |
102.05
Bid Size: 200,000 |
102.15
Ask Size: 200,000 |
TALANX AG NA O.N. |
60.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4S2G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
19.52% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.05 |
| Ask: |
102.15 |
| Open: |
102.00 |
| High: |
102.00 |
| Low: |
102.00 |
| Previous Close: |
102.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
+0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.06 |
101.98 |
| 1M High / 1M Low: |
102.24 |
101.65 |
| 6M High / 6M Low: |
103.82 |
101.34 |
| High (YTD): |
3/20/2024 |
102.86 |
| Low (YTD): |
4/19/2024 |
101.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.23% |
| Volatility 6M: |
|
3.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
