DZ Bank Aktienanleihe TOTB 26.06.2024
/ DE000DJ1BNV0
DZ Bank Aktienanleihe TOTB 26.06..../ DE000DJ1BNV0 /
| 2024-05-13 1:34:47 PM |
Chg.-0.270 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.170EUR |
-0.27% |
100.170
Bid Size: 100,000 |
100.270
Ask Size: 100,000 |
TOTALENERGIES SE EO... |
55.556 - |
2024-06-26 |
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 %: |
19.03% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.170 |
| Ask: |
100.270 |
| Open: |
100.170 |
| High: |
100.170 |
| Low: |
100.170 |
| Previous Close: |
100.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
-0.28% |
| 1 Year |
|
|
+7.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.810 |
100.440 |
| 1M High / 1M Low: |
101.380 |
100.440 |
| 6M High / 6M Low: |
101.380 |
99.550 |
| High (YTD): |
2024-04-30 |
101.380 |
| Low (YTD): |
2024-01-17 |
99.820 |
| 52W High: |
2024-04-30 |
101.380 |
| 52W Low: |
2023-07-06 |
91.010 |
| Avg. price 1W: |
|
100.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.281 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.31% |
| Volatility 6M: |
|
1.96% |
| Volatility 1Y: |
|
6.89% |
| Volatility 3Y: |
|
- |
