DZ Bank Aktienanleihe TOTB 27.12.2024
/ DE000DJ2SRL4
DZ Bank Aktienanleihe TOTB 27.12..../ DE000DJ2SRL4 /
| 5/10/2024 8:34:24 PM |
Chg.-0.020 |
Bid8:47:10 PM |
Ask8:47:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.000EUR |
-0.02% |
99.990
Bid Size: 10,000 |
100.490
Ask Size: 10,000 |
TOTALENERGIES SE EO... |
55.556 EUR |
12/27/2024 |
Call |
Master data
| WKN: |
DJ2SRL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.56 EUR |
| Distance to strike price %: |
18.62% |
| Maturity: |
12/27/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.990 |
| Ask: |
100.490 |
| Open: |
100.060 |
| High: |
100.070 |
| Low: |
99.990 |
| Previous Close: |
100.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+2.62% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.020 |
99.570 |
| 1M High / 1M Low: |
100.020 |
99.430 |
| 6M High / 6M Low: |
100.020 |
95.660 |
| High (YTD): |
5/9/2024 |
100.020 |
| Low (YTD): |
1/17/2024 |
95.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.59% |
| Volatility 6M: |
|
4.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
