DZ Bank Aktienanleihe TNE5 31.12.2024
/ DE000DJ568Y3
DZ Bank Aktienanleihe TNE5 31.12..../ DE000DJ568Y3 /
| 2024-05-03 1:34:18 PM |
Chg.+0.700 |
Bid2:26:14 PM |
Ask2:26:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
+0.70% |
100.360
Bid Size: 200,000 |
100.560
Ask Size: 200,000 |
TELEFONICA INH. ... |
3.50 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ568Y |
| 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 %: |
16.67% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.360 |
| Ask: |
100.560 |
| Open: |
100.350 |
| High: |
100.350 |
| Low: |
100.290 |
| Previous Close: |
99.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
+5.21% |
| YTD |
|
|
+6.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.750 |
99.500 |
| 1M High / 1M Low: |
99.750 |
97.420 |
| 6M High / 6M Low: |
99.750 |
93.840 |
| High (YTD): |
2024-04-29 |
99.750 |
| Low (YTD): |
2024-02-09 |
94.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.51% |
| Volatility 6M: |
|
6.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
