DZ Bank Aktienanleihe TotalEnergi.../  DE000DJ0J1B6  /

Frankfurt Zert./DZB
2024-06-07  4:34:16 PM Chg.0.000 Bid5:35:02 PM Ask5:35:02 PM Underlying Strike price Expiration date Option type
100.050EUR 0.00% 100.050
Bid Size: 15,000
100.450
Ask Size: 15,000
TOTALENERGIES SE EO... 52.632 - 2024-06-26 Call
 

Master data

WKN: DJ0J1B
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 52.63 -
Distance to strike price %: 18.95%
Maturity: 2024-06-26
Issue date: 2023-03-22
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.050
Ask: 100.450
Open: 100.050
High: 100.050
Low: 100.050
Previous Close: 100.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.68%
3 Months
  -1.16%
YTD
  -0.79%
1 Year  
+5.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 100.050
1M High / 1M Low: 100.730 100.050
6M High / 6M Low: 101.390 100.050
High (YTD): 2024-04-30 101.390
Low (YTD): 2024-06-06 100.050
52W High: 2024-04-30 101.390
52W Low: 2023-06-27 93.140
Avg. price 1W:   100.064
Avg. volume 1W:   0.000
Avg. price 1M:   100.168
Avg. volume 1M:   0.000
Avg. price 6M:   100.917
Avg. volume 6M:   0.000
Avg. price 1Y:   99.400
Avg. volume 1Y:   0.000
Volatility 1M:   1.02%
Volatility 6M:   1.18%
Volatility 1Y:   5.01%
Volatility 3Y:   -