DZ Bank Aktienanleihe TOTB 27.09.2024
/ DE000DJ2T9N0
DZ Bank Aktienanleihe TOTB 27.09..../ DE000DJ2T9N0 /
| 2024-04-26 9:34:25 PM |
Chg.+0.740 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.700EUR |
+0.75% |
99.460
Bid Size: 15,000 |
100.460
Ask Size: 15,000 |
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 %: |
6.34% |
| 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: |
99.460 |
| Ask: |
100.460 |
| Open: |
99.580 |
| High: |
100.330 |
| Low: |
99.510 |
| Previous Close: |
98.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+2.69% |
| 3 Months |
|
|
+6.15% |
| YTD |
|
|
+4.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.700 |
98.790 |
| 1M High / 1M Low: |
99.700 |
97.090 |
| 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: |
|
99.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.17% |
| Volatility 6M: |
|
10.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
