DZ Bank Aktienanleihe TOTB 27.12.2024
/ DE000DJ2SRL4
DZ Bank Aktienanleihe TOTB 27.12..../ DE000DJ2SRL4 /
| 2024-04-26 9:07:37 AM |
Chg.+0.03 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.68EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
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: |
- |
| Ask: |
- |
| Open: |
99.68 |
| High: |
99.68 |
| Low: |
99.68 |
| Previous Close: |
99.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
+2.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.68 |
99.46 |
| 1M High / 1M Low: |
99.87 |
99.22 |
| 6M High / 6M Low: |
99.87 |
95.55 |
| High (YTD): |
2024-04-11 |
99.87 |
| Low (YTD): |
2024-01-17 |
95.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.90% |
| Volatility 6M: |
|
5.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
