DZ Bank Aktienanleihe TOTB 26.06.2024
/ DE000DJ1MCV0
DZ Bank Aktienanleihe TOTB 26.06..../ DE000DJ1MCV0 /
2024-05-31 12:47:49 PM |
Chg.0.00 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.07EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... |
52.632 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ1MCV |
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 %: |
21.22% |
Maturity: |
2024-06-26 |
Issue date: |
2023-05-10 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.07 |
High: |
100.07 |
Low: |
100.07 |
Previous Close: |
100.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.28% |
3 Months |
|
|
-1.15% |
YTD |
|
|
-0.78% |
1 Year |
|
|
+5.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.08 |
100.07 |
1M High / 1M Low: |
101.19 |
100.07 |
6M High / 6M Low: |
101.39 |
100.07 |
High (YTD): |
2024-04-02 |
101.39 |
Low (YTD): |
2024-05-31 |
100.07 |
52W High: |
2024-04-02 |
101.39 |
52W Low: |
2023-07-07 |
93.81 |
Avg. price 1W: |
|
100.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.31% |
Volatility 6M: |
|
1.25% |
Volatility 1Y: |
|
4.78% |
Volatility 3Y: |
|
- |