DZ Bank Aktienanleihe TOTB 27.12.2024
/ DE000DJ2SRL4
DZ Bank Aktienanleihe TOTB 27.12..../ DE000DJ2SRL4 /
2024-04-26 9:34:25 PM |
Chg.+0.160 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.870EUR |
+0.16% |
99.850 Bid Size: 5,000 |
100.350 Ask Size: 5,000 |
TOTALENERGIES SE EO... |
55.556 EUR |
2024-12-27 |
Call |
Master data
WKN: |
DJ2SRL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
55.56 EUR |
Distance to strike price %: |
19.95% |
Maturity: |
2024-12-27 |
Issue date: |
2023-09-27 |
Last trading day: |
2024-12-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.850 |
Ask: |
100.350 |
Open: |
99.680 |
High: |
99.900 |
Low: |
99.650 |
Previous Close: |
99.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.39% |
1 Month |
|
|
+0.81% |
3 Months |
|
|
+2.41% |
YTD |
|
|
+2.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
99.870 |
99.570 |
1M High / 1M Low: |
99.870 |
99.070 |
6M High / 6M Low: |
99.870 |
95.660 |
High (YTD): |
2024-04-26 |
99.870 |
Low (YTD): |
2024-01-17 |
95.660 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.864 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.29% |
Volatility 6M: |
|
4.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |