DZ Bank Aktienanleihe TOTB 09.12..../  DE000DGE25J6  /

Stuttgart
5/13/2024  9:20:11 AM Chg.+0.100 Bid7:07:17 PM Ask7:07:17 PM Underlying Strike price Expiration date Option type
1,381.280EUR +0.01% 1,375.620
Bid Size: 20
1,395.620
Ask Size: 20
TOTALENERGIES SE EO... 35.825 - 12/9/2024 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 %: 47.78%
Maturity: 12/9/2024
Issue date: 1/7/2021
Last trading day: 11/29/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 2.50%
Maximum yield %: -92.66%
Maximum yield p.a. %: -98.86%
 

Quote data

Bid: 1,375.620
Ask: 1,395.620
Open: 1,381.280
High: 1,381.280
Low: 1,381.280
Previous Close: 1,381.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+0.58%
3 Months  
+2.74%
YTD  
+3.85%
1 Year  
+11.27%
3 Years  
+37.56%
5 Years     -
10 Years     -
1W High / 1W Low: 1,381.180 1,376.790
1M High / 1M Low: 1,381.180 1,372.010
6M High / 6M Low: 1,381.180 1,310.770
High (YTD): 5/10/2024 1,381.180
Low (YTD): 1/17/2024 1,316.000
52W High: 5/10/2024 1,381.180
52W Low: 5/31/2023 1,229.160
Avg. price 1W:   1,379.176
Avg. volume 1W:   0.000
Avg. price 1M:   1,375.696
Avg. volume 1M:   0.000
Avg. price 6M:   1,345.483
Avg. volume 6M:   .056
Avg. price 1Y:   1,312.466
Avg. volume 1Y:   .094
Volatility 1M:   0.92%
Volatility 6M:   3.62%
Volatility 1Y:   5.33%
Volatility 3Y:   12.79%