DZ Bank Aktienanleihe TOTB 27.09.2024
/ DE000DJ2T9N0
DZ Bank Aktienanleihe TOTB 27.09..../ DE000DJ2T9N0 /
| 2024-05-10 9:34:37 PM |
Chg.+0.010 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.410EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
65.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2T9N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Distance to strike price %: |
5.26% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.170 |
| High: |
100.280 |
| Low: |
99.390 |
| Previous Close: |
99.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+6.26% |
| YTD |
|
|
+3.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.410 |
98.760 |
| 1M High / 1M Low: |
99.700 |
98.180 |
| 6M High / 6M Low: |
99.700 |
91.380 |
| High (YTD): |
2024-04-26 |
99.700 |
| Low (YTD): |
2024-01-22 |
91.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.80% |
| Volatility 6M: |
|
9.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
