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DZ Bank Aktienanleihe TLX 28.06.2.../  DE000DJ1T195  /

Frankfurt Zert./DZB
2024-05-17  2:34:30 PM Chg.+0.070 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
100.270EUR +0.07% 100.270
Bid Size: 200,000		 100.370
Ask Size: 200,000		 TALANX AG NA O.N. 45.00 - 2024-06-28 Call
 

Master data

WKN: DJ1T19
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 37.15%
Maturity: 2024-06-28
Issue date: 2023-05-19
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 100.370
Open: 100.220
High: 100.270
Low: 100.220
Previous Close: 100.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.15%
3 Months
  -0.55%
YTD
  -0.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.250 100.200
1M High / 1M Low: 100.420 100.200
6M High / 6M Low: 101.450 100.200
High (YTD): 2024-01-09 101.050
Low (YTD): 2024-05-16 100.200
52W High: - -
52W Low: - -
Avg. price 1W:   100.228
Avg. volume 1W:   0.000
Avg. price 1M:   100.315
Avg. volume 1M:   0.000
Avg. price 6M:   100.795
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.16%
Volatility 6M:   0.76%
Volatility 1Y:   -
Volatility 3Y:   -