DZ Bank Aktienanleihe TOTB 28.06.2024
/ DE000DJ3VQP9
DZ Bank Aktienanleihe TOTB 28.06..../ DE000DJ3VQP9 /
| 2024-06-20 3:34:33 PM |
Chg.+0.580 |
Bid2024-06-20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.820EUR |
+0.58% |
99.820
Bid Size: 100,000 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
47.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ3VQP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
23.10% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.820 |
| Ask: |
- |
| Open: |
99.820 |
| High: |
99.820 |
| Low: |
99.820 |
| Previous Close: |
99.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+0.25% |
| YTD |
|
|
-0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.250 |
99.230 |
| 1M High / 1M Low: |
99.390 |
99.230 |
| 6M High / 6M Low: |
100.140 |
99.130 |
| High (YTD): |
2024-01-30 |
99.640 |
| Low (YTD): |
2024-01-17 |
99.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.20% |
| Volatility 6M: |
|
1.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
