DZ Bank Aktienanleihe TOTB 26.06.2024
/ DE000DJ1BNV0
DZ Bank Aktienanleihe TOTB 26.06..../ DE000DJ1BNV0 /
| 2024-04-26 9:34:22 PM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.350EUR |
+0.02% |
101.350
Bid Size: 5,000 |
101.850
Ask Size: 5,000 |
TOTALENERGIES SE EO... |
55.556 - |
2024-06-26 |
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 %: |
19.95% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.350 |
| Ask: |
101.850 |
| Open: |
101.330 |
| High: |
101.350 |
| Low: |
101.330 |
| Previous Close: |
101.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
+0.90% |
| 1 Year |
|
|
+7.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.350 |
101.300 |
| 1M High / 1M Low: |
101.370 |
101.250 |
| 6M High / 6M Low: |
101.370 |
98.980 |
| High (YTD): |
2024-04-02 |
101.370 |
| Low (YTD): |
2024-01-17 |
99.820 |
| 52W High: |
2024-04-02 |
101.370 |
| 52W Low: |
2023-07-06 |
91.010 |
| Avg. price 1W: |
|
101.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.995 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
2.25% |
| Volatility 1Y: |
|
7.26% |
| Volatility 3Y: |
|
- |
