DZ Bank Aktienanleihe TNE5 31.12.2024
/ DE000DJ568Y3
DZ Bank Aktienanleihe TNE5 31.12..../ DE000DJ568Y3 /
2024-12-19 9:08:23 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.97EUR |
- |
- Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... |
- 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: |
- EUR |
Distance to strike price %: |
- |
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: |
- |
Ask: |
- |
Open: |
99.97 |
High: |
99.97 |
Low: |
99.97 |
Previous Close: |
100.00 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
-0.23% |
3 Months |
|
|
-0.59% |
YTD |
|
|
+5.93% |
1 Year |
|
|
+3.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.01 |
99.97 |
1M High / 1M Low: |
100.20 |
99.97 |
6M High / 6M Low: |
100.67 |
99.31 |
High (YTD): |
2024-06-05 |
100.83 |
Low (YTD): |
2024-02-09 |
94.71 |
52W High: |
2024-06-05 |
100.83 |
52W Low: |
2023-12-28 |
94.08 |
Avg. price 1W: |
|
100.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.16 |
Avg. volume 1Y: |
|
15.75 |
Volatility 1M: |
|
0.16% |
Volatility 6M: |
|
1.62% |
Volatility 1Y: |
|
3.82% |
Volatility 3Y: |
|
- |