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DZ Bank Aktienanleihe TOTB 26.06..../  DE000DJ1SZQ8  /

EUWAX
5/27/2024  9:06:22 AM Chg.+0.01 Bid9:33:06 AM Ask9:33:06 AM Underlying Strike price Expiration date Option type
100.07EUR +0.01% 100.07
Bid Size: 100,000		 100.17
Ask Size: 100,000		 TOTALENERGIES SE EO... 52.632 - 6/26/2024 Call
 

Master data

WKN: DJ1SZQ
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 %: 20.24%
Maturity: 6/26/2024
Issue date: 5/17/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.07
Ask: 100.17
Open: 100.07
High: 100.07
Low: 100.07
Previous Close: 100.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -1.26%
3 Months
  -1.07%
YTD
  -0.63%
1 Year  
+5.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.08 100.06
1M High / 1M Low: 101.37 100.06
6M High / 6M Low: 101.39 100.06
High (YTD): 4/3/2024 101.39
Low (YTD): 5/24/2024 100.06
52W High: 4/3/2024 101.39
52W Low: 7/7/2023 93.04
Avg. price 1W:   100.07
Avg. volume 1W:   0.00
Avg. price 1M:   100.47
Avg. volume 1M:   0.00
Avg. price 6M:   100.88
Avg. volume 6M:   0.00
Avg. price 1Y:   99.10
Avg. volume 1Y:   0.00
Volatility 1M:   1.37%
Volatility 6M:   1.60%
Volatility 1Y:   5.38%
Volatility 3Y:   -