DZ Bank Aktienanleihe TOTB 28.06.2024
/ DE000DJ1N8F5
DZ Bank Aktienanleihe TOTB 28.06..../ DE000DJ1N8F5 /
| 2024-06-14 9:34:19 PM |
Chg.-0.730 |
Bid9:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.030EUR |
-0.74% |
97.850
Bid Size: 5,000 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
60.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N8F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
2.09% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.850 |
| Ask: |
- |
| Open: |
99.350 |
| High: |
99.350 |
| Low: |
97.910 |
| Previous Close: |
98.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
-1.78% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
-0.74% |
| 1 Year |
|
|
+4.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.350 |
98.030 |
| 1M High / 1M Low: |
99.860 |
98.030 |
| 6M High / 6M Low: |
100.240 |
95.220 |
| High (YTD): |
2024-04-08 |
100.240 |
| Low (YTD): |
2024-01-22 |
95.220 |
| 52W High: |
2024-04-08 |
100.240 |
| 52W Low: |
2023-07-17 |
89.890 |
| Avg. price 1W: |
|
98.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.334 |
| Avg. volume 1Y: |
|
117.647 |
| Volatility 1M: |
|
2.95% |
| Volatility 6M: |
|
6.22% |
| Volatility 1Y: |
|
9.06% |
| Volatility 3Y: |
|
- |
