DZ Bank Aktienanleihe TLX 27.09.2024
/ DE000DJ64BB2
DZ Bank Aktienanleihe TLX 27.09.2.../ DE000DJ64BB2 /
| 2024-06-06 7:35:22 PM |
Chg.+0.170 |
Bid8:10:43 PM |
Ask8:10:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.090EUR |
+0.17% |
102.060
Bid Size: 50,000 |
102.310
Ask Size: 50,000 |
TALANX AG NA O.N. |
70.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ64BB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Distance to strike price %: |
6.10% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.060 |
| Ask: |
102.310 |
| Open: |
101.890 |
| High: |
102.090 |
| Low: |
101.890 |
| Previous Close: |
101.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+3.54% |
| YTD |
|
|
+4.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.920 |
101.460 |
| 1M High / 1M Low: |
101.920 |
99.300 |
| 6M High / 6M Low: |
102.310 |
96.470 |
| High (YTD): |
2024-06-05 |
101.920 |
| Low (YTD): |
2024-02-27 |
96.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.57% |
| Volatility 6M: |
|
10.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
