DZ Bank Aktienanleihe TNE5 27.09.2024
/ DE000DJ4S2R5
DZ Bank Aktienanleihe TNE5 27.09..../ DE000DJ4S2R5 /
| 2024-04-30 9:06:38 AM |
Chg.+0.06 |
Bid7:12:07 PM |
Ask7:12:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.81EUR |
+0.06% |
100.13
Bid Size: 50,000 |
100.93
Ask Size: 50,000 |
TELEFONICA INH. ... |
3.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4S2R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Distance to strike price %: |
17.26% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.13 |
| Ask: |
100.93 |
| Open: |
100.81 |
| High: |
100.81 |
| Low: |
100.81 |
| Previous Close: |
100.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
+2.72% |
| YTD |
|
|
+4.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.75 |
100.27 |
| 1M High / 1M Low: |
100.75 |
99.42 |
| 6M High / 6M Low: |
100.75 |
94.68 |
| High (YTD): |
2024-04-29 |
100.75 |
| Low (YTD): |
2024-02-09 |
96.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.37% |
| Volatility 6M: |
|
5.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
