DZ Bank Aktienanleihe TOTB 26.06..../  DE000DJ310A0  /

Frankfurt Zert./DZB
2024-06-18  9:34:28 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.020EUR -0.01% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... - - 2024-06-26 Call
 

Master data

WKN: DJ310A
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: - -
Distance to strike price %: -
Maturity: 2024-06-26
Issue date: 2023-07-12
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.020
High: 100.020
Low: 100.020
Previous Close: 100.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.09%
3 Months
  -1.26%
YTD
  -0.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.030 100.020
1M High / 1M Low: 100.110 100.020
6M High / 6M Low: 101.330 100.020
High (YTD): 2024-04-02 101.330
Low (YTD): 2024-06-18 100.020
52W High: - -
52W Low: - -
Avg. price 1W:   100.028
Avg. volume 1W:   0.000
Avg. price 1M:   100.067
Avg. volume 1M:   0.000
Avg. price 6M:   100.905
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.09%
Volatility 6M:   0.84%
Volatility 1Y:   -
Volatility 3Y:   -