DZ Bank Aktienanleihe TLX 31.12.2024
/ DE000DJ568P1
DZ Bank Aktienanleihe TLX 31.12.2.../ DE000DJ568P1 /
| 2024-06-06 8:19:49 AM |
Chg.+0.02 |
Bid12:40:39 PM |
Ask12:40:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.48EUR |
+0.02% |
102.54
Bid Size: 200,000 |
102.64
Ask Size: 200,000 |
TALANX AG NA O.N. |
60.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ568P |
| 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: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.54 |
| Ask: |
102.64 |
| Open: |
102.48 |
| High: |
102.48 |
| Low: |
102.48 |
| Previous Close: |
102.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+0.52% |
| YTD |
|
|
+0.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.67 |
102.42 |
| 1M High / 1M Low: |
102.67 |
101.76 |
| 6M High / 6M Low: |
103.51 |
101.25 |
| High (YTD): |
2024-03-20 |
102.94 |
| Low (YTD): |
2024-02-28 |
101.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.88% |
| Volatility 6M: |
|
4.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
