DZ Bank Aktienanleihe TNE5 28.06.2024
/ DE000DJ1T2D7
DZ Bank Aktienanleihe TNE5 28.06..../ DE000DJ1T2D7 /
| 2024-04-26 9:34:15 PM |
Chg.+0.700 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.430EUR |
+0.72% |
98.230
Bid Size: 10,000 |
99.230
Ask Size: 10,000 |
TELEFONICA INH. ... |
4.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1T2D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Distance to strike price %: |
4.76% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.230 |
| Ask: |
99.230 |
| Open: |
98.800 |
| High: |
99.170 |
| Low: |
98.430 |
| Previous Close: |
97.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+5.57% |
| YTD |
|
|
+11.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.430 |
97.110 |
| 1M High / 1M Low: |
98.430 |
93.940 |
| 6M High / 6M Low: |
98.430 |
86.750 |
| High (YTD): |
2024-04-26 |
98.430 |
| Low (YTD): |
2024-02-16 |
88.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.19% |
| Volatility 6M: |
|
12.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
