DZ Bank Aktienanleihe TOTB 09.12..../  DE000DGE25J6  /

Frankfurt Zert./DZB
2024-06-26  7:34:53 PM Chg.-0.010 Bid7:59:32 PM Ask7:59:32 PM Underlying Strike price Expiration date Option type
1,380.030EUR 0.00% 1,380.060
Bid Size: 20
1,400.060
Ask Size: 20
TOTALENERGIES SE EO... 35.825 - 2024-12-09 Call
 

Master data

WKN: DGE25J
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 35.83 -
Distance to strike price %: 42.69%
Maturity: 2024-12-09
Issue date: 2021-01-07
Last trading day: 2024-11-29
Quanto: -
Basket: -

Calculated values

Interest rate %: 2.50%
Maximum yield %: -92.68%
Maximum yield p.a. %: -99.66%
 

Quote data

Bid: 1,380.060
Ask: 1,400.060
Open: 1,385.640
High: 1,385.790
Low: 1,380.030
Previous Close: 1,380.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.23%
3 Months  
+1.55%
YTD  
+3.73%
1 Year  
+10.68%
3 Years  
+32.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1,380.040 1,375.990
1M High / 1M Low: 1,380.040 1,371.520
6M High / 6M Low: 1,380.040 1,316.000
High (YTD): 2024-06-25 1,380.040
Low (YTD): 2024-01-17 1,316.000
52W High: 2024-06-25 1,380.040
52W Low: 2023-07-06 1,229.620
Avg. price 1W:   1,378.090
Avg. volume 1W:   0.000
Avg. price 1M:   1,377.680
Avg. volume 1M:   0.000
Avg. price 6M:   1,354.997
Avg. volume 6M:   0.000
Avg. price 1Y:   1,326.893
Avg. volume 1Y:   0.000
Volatility 1M:   1.78%
Volatility 6M:   2.36%
Volatility 1Y:   4.69%
Volatility 3Y:   12.63%