DZ Bank Aktienanleihe TOTB 28.06.2024
/ DE000DJ1N8D0
DZ Bank Aktienanleihe TOTB 28.06..../ DE000DJ1N8D0 /
27/05/2024 09:09:07 |
Chg.0.00 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
100.00EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... |
50.00 - |
28/06/2024 |
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 %: |
24.23% |
Maturity: |
28/06/2024 |
Issue date: |
11/05/2023 |
Last trading day: |
20/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.00 |
High: |
100.00 |
Low: |
100.00 |
Previous Close: |
100.00 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
-0.15% |
3 Months |
|
|
-0.10% |
YTD |
|
|
-0.15% |
1 Year |
|
|
+3.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.05 |
100.00 |
1M High / 1M Low: |
100.17 |
100.00 |
6M High / 6M Low: |
100.34 |
98.86 |
High (YTD): |
19/03/2024 |
100.34 |
Low (YTD): |
17/01/2024 |
98.86 |
52W High: |
19/03/2024 |
100.34 |
52W Low: |
17/07/2023 |
94.44 |
Avg. price 1W: |
|
100.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.70 |
Avg. volume 1Y: |
|
141.18 |
Volatility 1M: |
|
0.24% |
Volatility 6M: |
|
2.05% |
Volatility 1Y: |
|
5.08% |
Volatility 3Y: |
|
- |