DZ Bank Aktienanleihe TOTB 28.06.2024
/ DE000DJ2T9M2
DZ Bank Aktienanleihe TOTB 28.06..../ DE000DJ2T9M2 /
| 10/05/2024 15:34:47 |
Chg.+0.690 |
Bid16:16:45 |
Ask16:16:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.170EUR |
+0.69% |
100.130
Bid Size: 300,000 |
100.330
Ask Size: 300,000 |
TOTALENERGIES SE EO... |
65.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ2T9M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Distance to strike price %: |
4.79% |
| Maturity: |
28/06/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.130 |
| Ask: |
100.330 |
| Open: |
100.190 |
| High: |
100.270 |
| Low: |
100.170 |
| Previous Close: |
99.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.81% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
+8.23% |
| YTD |
|
|
+4.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.480 |
98.390 |
| 1M High / 1M Low: |
99.760 |
98.390 |
| 6M High / 6M Low: |
99.760 |
90.680 |
| High (YTD): |
26/04/2024 |
99.760 |
| Low (YTD): |
22/01/2024 |
90.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.02% |
| Volatility 6M: |
|
10.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
