DZ Bank Aktienanleihe TOTB 26.06.2024
/ DE000DJ1FD74
DZ Bank Aktienanleihe TOTB 26.06..../ DE000DJ1FD74 /
| 2024-05-23 6:34:37 PM |
Chg.0.000 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
0.00% |
100.060
Bid Size: 15,000 |
100.460
Ask Size: 15,000 |
TOTALENERGIES SE EO... |
52.632 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1FD7 |
| 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 %: |
19.21% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-03 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.060 |
| Ask: |
100.460 |
| Open: |
100.060 |
| High: |
100.060 |
| Low: |
100.060 |
| Previous Close: |
100.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-1.26% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
+4.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.070 |
100.060 |
| 1M High / 1M Low: |
101.390 |
100.060 |
| 6M High / 6M Low: |
101.390 |
99.820 |
| High (YTD): |
2024-04-30 |
101.390 |
| Low (YTD): |
2024-01-17 |
99.890 |
| 52W High: |
2024-04-30 |
101.390 |
| 52W Low: |
2023-07-06 |
92.500 |
| Avg. price 1W: |
|
100.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.816 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.43% |
| Volatility 6M: |
|
1.84% |
| Volatility 1Y: |
|
5.68% |
| Volatility 3Y: |
|
- |
