DZ Bank Aktienanleihe TOTB 28.06.2024
/ DE000DJ1N8F5
DZ Bank Aktienanleihe TOTB 28.06..../ DE000DJ1N8F5 /
| 09/05/2024 21:34:34 |
Chg.0.000 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.010EUR |
0.00% |
99.810
Bid Size: 15,000 |
100.810
Ask Size: 15,000 |
TOTALENERGIES SE EO... |
60.00 - |
28/06/2024 |
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 %: |
10.65% |
| Maturity: |
28/06/2024 |
| Issue date: |
11/05/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.810 |
| Ask: |
100.810 |
| Open: |
100.580 |
| High: |
100.600 |
| Low: |
100.010 |
| Previous Close: |
100.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+3.42% |
| YTD |
|
|
+1.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.010 |
99.840 |
| 1M High / 1M Low: |
100.210 |
99.840 |
| 6M High / 6M Low: |
100.240 |
95.220 |
| High (YTD): |
08/04/2024 |
100.240 |
| Low (YTD): |
22/01/2024 |
95.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.58% |
| Volatility 6M: |
|
6.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
