DZ Bank Aktienanleihe TOTB 09.12.2024
/ DE000DGE25J6
DZ Bank Aktienanleihe TOTB 09.12..../ DE000DGE25J6 /
| 2024-04-26 7:35:06 PM |
Chg.+1.790 |
Bid7:59:26 PM |
Ask7:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,371.750EUR |
+0.13% |
1,371.800
Bid Size: 20 |
1,391.800
Ask Size: 20 |
TOTALENERGIES SE EO... |
35.825 - |
2024-12-09 |
Call |
Master data
| WKN: |
DGE25J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.83 - |
| Distance to strike price %: |
48.38% |
| Maturity: |
2024-12-09 |
| Issue date: |
2021-01-07 |
| Last trading day: |
2024-11-29 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
2.50% |
| Maximum yield %: |
-92.64% |
| Maximum yield p.a. %: |
-98.43% |
Quote data
| Bid: |
1,371.800 |
| Ask: |
1,391.800 |
| Open: |
1,375.340 |
| High: |
1,376.920 |
| Low: |
1,371.750 |
| Previous Close: |
1,369.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
+2.77% |
| YTD |
|
|
+3.11% |
| 1 Year |
|
|
+10.22% |
| 3 Years |
|
|
+41.51% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1,371.750 |
1,367.970 |
| 1M High / 1M Low: |
1,372.490 |
1,360.830 |
| 6M High / 6M Low: |
1,372.490 |
1,310.490 |
| High (YTD): |
2024-04-09 |
1,372.490 |
| Low (YTD): |
2024-01-17 |
1,316.000 |
| 52W High: |
2024-04-09 |
1,372.490 |
| 52W Low: |
2023-05-31 |
1,229.290 |
| Avg. price 1W: |
|
1,369.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,367.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,339.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1,305.686 |
| Avg. volume 1Y: |
|
.039 |
| Volatility 1M: |
|
2.17% |
| Volatility 6M: |
|
3.85% |
| Volatility 1Y: |
|
5.45% |
| Volatility 3Y: |
|
13.28% |
