DZ Bank Aktienanleihe TOTB 27.09.2024
/ DE000DJ6XKY3
DZ Bank Aktienanleihe TOTB 27.09..../ DE000DJ6XKY3 /
| 2024-06-10 9:34:43 PM |
Chg.+1.040 |
Bid9:56:15 PM |
Ask9:56:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.900EUR |
+1.11% |
94.720
Bid Size: 75,000 |
95.520
Ask Size: 75,000 |
TOTALENERGIES SE EO... |
70.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ6XKY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Distance to strike price %: |
-7.96% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.720 |
| Ask: |
95.520 |
| Open: |
93.970 |
| High: |
94.980 |
| Low: |
93.820 |
| Previous Close: |
93.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-3.07% |
| 3 Months |
|
|
+5.16% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.070 |
93.590 |
| 1M High / 1M Low: |
98.090 |
93.590 |
| 6M High / 6M Low: |
98.780 |
88.780 |
| High (YTD): |
2024-04-26 |
98.780 |
| Low (YTD): |
2024-02-20 |
88.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.34% |
| Volatility 6M: |
|
12.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
