DZ Bank Aktienanleihe TLX 31.12.2024
/ DE000DJ568M8
DZ Bank Aktienanleihe TLX 31.12.2.../ DE000DJ568M8 /
| 2024-06-06 8:19:49 AM |
Chg.0.00 |
Bid11:19:31 AM |
Ask11:19:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.57EUR |
0.00% |
100.62
Bid Size: 200,000 |
100.72
Ask Size: 200,000 |
TALANX AG NA O.N. |
45.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ568M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
39.64% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.62 |
| Ask: |
100.72 |
| Open: |
100.57 |
| High: |
100.57 |
| Low: |
100.57 |
| Previous Close: |
100.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
-0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.57 |
100.49 |
| 1M High / 1M Low: |
100.62 |
100.49 |
| 6M High / 6M Low: |
101.09 |
100.42 |
| High (YTD): |
2024-01-25 |
101.02 |
| Low (YTD): |
2024-04-19 |
100.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
1.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
