DZ Bank Aktienanleihe TOTB 09.12.2024
/ DE000DGE25J6
DZ Bank Aktienanleihe TOTB 09.12..../ DE000DGE25J6 /
| 28/05/2024 11:56:57 |
Chg.+1.270 |
Bid18:18:21 |
Ask18:18:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,383.410EUR |
+0.09% |
1,378.330
Bid Size: 20 |
1,398.330
Ask Size: 20 |
TOTALENERGIES SE EO... |
35.825 - |
09/12/2024 |
Call |
Master data
| WKN: |
DGE25J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.83 - |
| Distance to strike price %: |
46.02% |
| Maturity: |
09/12/2024 |
| Issue date: |
07/01/2021 |
| Last trading day: |
29/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
2.50% |
| Maximum yield %: |
-92.67% |
| Maximum yield p.a. %: |
-99.20% |
Quote data
| Bid: |
1,378.330 |
| Ask: |
1,398.330 |
| Open: |
1,383.410 |
| High: |
1,383.410 |
| Low: |
1,383.410 |
| Previous Close: |
1,382.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
+2.87% |
| YTD |
|
|
+4.01% |
| 1 Year |
|
|
+11.12% |
| 3 Years |
|
|
+38.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,382.140 |
1,380.460 |
| 1M High / 1M Low: |
1,382.140 |
1,376.560 |
| 6M High / 6M Low: |
1,382.140 |
1,310.770 |
| High (YTD): |
27/05/2024 |
1,382.140 |
| Low (YTD): |
17/01/2024 |
1,316.000 |
| 52W High: |
27/05/2024 |
1,382.140 |
| 52W Low: |
31/05/2023 |
1,229.160 |
| Avg. price 1W: |
|
1,381.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,379.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,349.529 |
| Avg. volume 6M: |
|
.056 |
| Avg. price 1Y: |
|
1,318.009 |
| Avg. volume 1Y: |
|
.055 |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
3.53% |
| Volatility 1Y: |
|
5.19% |
| Volatility 3Y: |
|
12.57% |
