DZ Bank Aktienanleihe TOTB 26.06.2024
/ DE000DJ1FD74
DZ Bank Aktienanleihe TOTB 26.06..../ DE000DJ1FD74 /
| 5/13/2024 9:04:11 AM |
Chg.-0.27 |
Bid5/13/2024 |
Ask5/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.18EUR |
-0.27% |
100.18
Bid Size: 100,000 |
100.28
Ask Size: 100,000 |
TOTALENERGIES SE EO... |
52.632 - |
6/26/2024 |
Call |
Master data
| WKN: |
DJ1FD7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.63 - |
| Distance to strike price %: |
23.29% |
| Maturity: |
6/26/2024 |
| Issue date: |
5/3/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.18 |
| Ask: |
100.28 |
| Open: |
100.18 |
| High: |
100.18 |
| Low: |
100.18 |
| Previous Close: |
100.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
-0.34% |
| 1 Year |
|
|
+6.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.82 |
100.45 |
| 1M High / 1M Low: |
101.36 |
100.45 |
| 6M High / 6M Low: |
101.39 |
99.67 |
| High (YTD): |
4/2/2024 |
101.39 |
| Low (YTD): |
1/17/2024 |
99.84 |
| 52W High: |
4/2/2024 |
101.39 |
| 52W Low: |
7/7/2023 |
92.61 |
| Avg. price 1W: |
|
100.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.21% |
| Volatility 6M: |
|
2.01% |
| Volatility 1Y: |
|
5.78% |
| Volatility 3Y: |
|
- |
