DZ Bank Aktienanleihe TOTB 26.06.2024
/ DE000DJ5QUD2
DZ Bank Aktienanleihe TOTB 26.06..../ DE000DJ5QUD2 /
| 2024-06-07 6:34:41 PM |
Chg.-0.020 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.130EUR |
-0.02% |
100.130
Bid Size: 15,000 |
100.530
Ask Size: 15,000 |
TOTALENERGIES SE EO... |
62.50 EUR |
2024-06-26 |
Call |
Master data
| WKN: |
DJ5QUD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
62.50 EUR |
| Distance to strike price %: |
3.76% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.130 |
| Ask: |
100.530 |
| Open: |
100.130 |
| High: |
100.140 |
| Low: |
100.130 |
| Previous Close: |
100.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
+2.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.260 |
100.150 |
| 1M High / 1M Low: |
100.530 |
100.150 |
| 6M High / 6M Low: |
100.920 |
95.100 |
| High (YTD): |
2024-04-02 |
100.920 |
| Low (YTD): |
2024-01-17 |
95.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
6.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
