DZ Bank Aktienanleihe TOTB 27.12.2024
/ DE000DJ6FF02
DZ Bank Aktienanleihe TOTB 27.12..../ DE000DJ6FF02 /
15/11/2024 09:05:59 |
Chg.+0.01 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
100.00EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... |
62.50 EUR |
27/12/2024 |
Call |
Master data
WKN: |
DJ6FF0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
62.50 EUR |
Distance to strike price %: |
-8.70% |
Maturity: |
27/12/2024 |
Issue date: |
09/11/2023 |
Last trading day: |
17/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.00 |
High: |
100.00 |
Low: |
100.00 |
Previous Close: |
99.99 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
+0.43% |
3 Months |
|
|
+0.48% |
YTD |
|
|
+1.97% |
1 Year |
|
|
+2.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.35 |
99.34 |
1M High / 1M Low: |
100.42 |
99.32 |
6M High / 6M Low: |
102.11 |
96.16 |
High (YTD): |
10/05/2024 |
102.49 |
Low (YTD): |
17/01/2024 |
95.17 |
52W High: |
10/05/2024 |
102.49 |
52W Low: |
17/01/2024 |
95.17 |
Avg. price 1W: |
|
99.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.94% |
Volatility 6M: |
|
8.02% |
Volatility 1Y: |
|
7.83% |
Volatility 3Y: |
|
- |