DZ Bank Aktienanleihe TOTB 27.12.2024
/ DE000DJ8T8P1
DZ Bank Aktienanleihe TOTB 27.12..../ DE000DJ8T8P1 /
| 05/08/2024 15:48:58 |
Chg.-1.03 |
Bid17:21:26 |
Ask17:21:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.92EUR |
-1.02% |
99.96
Bid Size: 100,000 |
100.06
Ask Size: 100,000 |
TOTALENERGIES SE EO... |
58.824 - |
27/12/2024 |
Call |
Master data
| WKN: |
DJ8T8P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.82 - |
| Distance to strike price %: |
3.71% |
| Maturity: |
27/12/2024 |
| Issue date: |
24/01/2024 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.96 |
| Ask: |
100.06 |
| Open: |
99.77 |
| High: |
99.92 |
| Low: |
99.77 |
| Previous Close: |
100.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.10 |
100.95 |
| 1M High / 1M Low: |
101.31 |
100.65 |
| 6M High / 6M Low: |
101.42 |
97.06 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.92% |
| Volatility 6M: |
|
4.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
