DZ Bank Aktienanleihe TOTB 28.06.2024
/ DE000DJ1N8D0
DZ Bank Aktienanleihe TOTB 28.06..../ DE000DJ1N8D0 /
| 2024-05-10 9:07:05 AM |
Chg.0.00 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
0.00% |
-
Bid Size: - |
-
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 %: |
27.12% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.11 |
| High: |
100.11 |
| Low: |
100.11 |
| Previous Close: |
100.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
-0.04% |
| 1 Year |
|
|
+4.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
100.11 |
| 1M High / 1M Low: |
100.24 |
100.11 |
| 6M High / 6M Low: |
100.34 |
98.86 |
| High (YTD): |
2024-03-19 |
100.34 |
| Low (YTD): |
2024-01-17 |
98.86 |
| 52W High: |
2024-03-19 |
100.34 |
| 52W Low: |
2023-07-17 |
94.44 |
| Avg. price 1W: |
|
100.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.55 |
| Avg. volume 1Y: |
|
149.02 |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
2.20% |
| Volatility 1Y: |
|
5.32% |
| Volatility 3Y: |
|
- |
