DZ Bank Aktienanleihe TLX 31.12.2024
/ DE000DJ64BC0
DZ Bank Aktienanleihe TLX 31.12.2.../ DE000DJ64BC0 /
| 2024-06-06 3:34:38 PM |
Chg.+0.160 |
Bid4:00:36 PM |
Ask4:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.480EUR |
+0.16% |
102.500
Bid Size: 200,000 |
102.600
Ask Size: 200,000 |
TALANX AG NA O.N. |
70.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ64BC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
6.10% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.500 |
| Ask: |
102.600 |
| Open: |
102.330 |
| High: |
102.490 |
| Low: |
102.330 |
| Previous Close: |
102.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+2.32% |
| 3 Months |
|
|
+3.33% |
| YTD |
|
|
+4.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.320 |
101.820 |
| 1M High / 1M Low: |
102.320 |
99.730 |
| 6M High / 6M Low: |
102.320 |
97.410 |
| High (YTD): |
2024-06-05 |
102.320 |
| Low (YTD): |
2024-02-27 |
97.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.088 |
| Avg. volume 1W: |
|
2,400 |
| Avg. price 1M: |
|
101.281 |
| Avg. volume 1M: |
|
956.522 |
| Avg. price 6M: |
|
99.792 |
| Avg. volume 6M: |
|
1,152 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.90% |
| Volatility 6M: |
|
9.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
