DZ Bank Aktienanleihe TOTB 28.06.2024
/ DE000DJ1N8F5
DZ Bank Aktienanleihe TOTB 28.06..../ DE000DJ1N8F5 /
| 2024-06-14 9:15:36 AM |
Chg.-0.58 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.24EUR |
-0.58% |
-
Bid Size: - |
-
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: |
- |
| Ask: |
- |
| Open: |
99.24 |
| High: |
99.24 |
| Low: |
99.24 |
| Previous Close: |
99.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
+0.63% |
| 1 Year |
|
|
+5.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.00 |
99.24 |
| 1M High / 1M Low: |
100.48 |
99.24 |
| 6M High / 6M Low: |
100.80 |
95.15 |
| High (YTD): |
2024-04-09 |
100.80 |
| Low (YTD): |
2024-01-17 |
95.15 |
| 52W High: |
2024-04-09 |
100.80 |
| 52W Low: |
2023-07-17 |
90.06 |
| Avg. price 1W: |
|
99.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.88 |
| Avg. volume 6M: |
|
1,048.39 |
| Avg. price 1Y: |
|
97.60 |
| Avg. volume 1Y: |
|
682.35 |
| Volatility 1M: |
|
2.12% |
| Volatility 6M: |
|
6.07% |
| Volatility 1Y: |
|
9.25% |
| Volatility 3Y: |
|
- |
