DZ Bank Aktienanleihe TOTB 27.12.2024
/ DE000DJ2SRL4
DZ Bank Aktienanleihe TOTB 27.12..../ DE000DJ2SRL4 /
| 2024-07-24 9:34:23 PM |
Chg.-0.070 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.680EUR |
-0.07% |
99.680
Bid Size: 5,000 |
100.180
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 %: |
10.48% |
| 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: |
99.680 |
| Ask: |
100.180 |
| Open: |
99.690 |
| High: |
99.800 |
| Low: |
99.570 |
| Previous Close: |
99.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
-0.01% |
| YTD |
|
|
+2.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.950 |
99.750 |
| 1M High / 1M Low: |
100.030 |
99.370 |
| 6M High / 6M Low: |
100.030 |
96.730 |
| High (YTD): |
2024-07-15 |
100.030 |
| Low (YTD): |
2024-01-17 |
95.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.54% |
| Volatility 6M: |
|
3.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
