DZ Bank Aktienanleihe TOTB 26.06.2024
/ DE000DJ1BNV0
DZ Bank Aktienanleihe TOTB 26.06..../ DE000DJ1BNV0 /
| 5/31/2024 12:47:27 PM |
Chg.+0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.06EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
55.556 - |
6/26/2024 |
Call |
Master data
| WKN: |
DJ1BNV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.56 - |
| Distance to strike price %: |
16.84% |
| Maturity: |
6/26/2024 |
| Issue date: |
4/26/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.05 |
| High: |
100.06 |
| Low: |
100.05 |
| Previous Close: |
100.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
-1.06% |
| YTD |
|
|
-0.37% |
| 1 Year |
|
|
+7.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.07 |
100.05 |
| 1M High / 1M Low: |
101.18 |
100.05 |
| 6M High / 6M Low: |
101.36 |
99.66 |
| High (YTD): |
4/3/2024 |
101.36 |
| Low (YTD): |
1/17/2024 |
99.76 |
| 52W High: |
4/3/2024 |
101.36 |
| 52W Low: |
7/7/2023 |
91.12 |
| Avg. price 1W: |
|
100.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
1.90% |
| Volatility 1Y: |
|
6.16% |
| Volatility 3Y: |
|
- |
