DZ Bank Aktienanleihe TOTB 28.06.2024
/ DE000DJ1N8D0
DZ Bank Aktienanleihe TOTB 28.06..../ DE000DJ1N8D0 /
| 2024-06-14 9:34:19 PM |
Chg.-0.070 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.180EUR |
-0.07% |
98.980
Bid Size: 5,000 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
50.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N8D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
18.41% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.980 |
| Ask: |
- |
| Open: |
99.840 |
| High: |
99.840 |
| Low: |
99.170 |
| Previous Close: |
99.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
+3.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.300 |
99.180 |
| 1M High / 1M Low: |
99.470 |
99.180 |
| 6M High / 6M Low: |
100.180 |
98.910 |
| High (YTD): |
2024-03-20 |
99.730 |
| Low (YTD): |
2024-01-17 |
98.910 |
| 52W High: |
2023-12-29 |
100.180 |
| 52W Low: |
2023-07-06 |
94.300 |
| Avg. price 1W: |
|
99.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.685 |
| Avg. volume 1Y: |
|
274.510 |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
1.73% |
| Volatility 1Y: |
|
4.46% |
| Volatility 3Y: |
|
- |
