DZ Bank Aktienanleihe TOTB 26.06.2024
/ DE000DJ1BNV0
DZ Bank Aktienanleihe TOTB 26.06..../ DE000DJ1BNV0 /
| 5/24/2024 9:34:15 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.050EUR |
0.00% |
100.050
Bid Size: 5,000 |
100.550
Ask Size: 5,000 |
TOTALENERGIES SE EO... |
55.556 - |
6/26/2024 |
Call |
Master data
| WKN: |
DJ1BNV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.56 - |
| Distance to strike price %: |
15.81% |
| Maturity: |
6/26/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.050 |
| Ask: |
100.550 |
| Open: |
100.050 |
| High: |
100.050 |
| Low: |
100.050 |
| Previous Close: |
100.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
-0.40% |
| 1 Year |
|
|
+6.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.070 |
100.050 |
| 1M High / 1M Low: |
101.380 |
100.050 |
| 6M High / 6M Low: |
101.380 |
99.660 |
| High (YTD): |
4/30/2024 |
101.380 |
| Low (YTD): |
1/17/2024 |
99.820 |
| 52W High: |
4/30/2024 |
101.380 |
| 52W Low: |
7/6/2023 |
91.010 |
| Avg. price 1W: |
|
100.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.499 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.44% |
| Volatility 6M: |
|
1.89% |
| Volatility 1Y: |
|
6.62% |
| Volatility 3Y: |
|
- |
