DZ Bank Discount Zert TOTB 25.09.2024
/ DE000DJ689C3
DZ Bank Discount Zert TOTB 25.09..../ DE000DJ689C3 /
| 05/08/2024 14:34:49 |
Chg.-0.070 |
Bid14:41:15 |
Ask14:41:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.610EUR |
-0.15% |
45.590
Bid Size: 7,000 |
45.600
Ask Size: 7,000 |
TOTALENERGIES SE EO... |
- EUR |
25/09/2024 |
Call |
Master data
| WKN: |
DJ689C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
25/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Cap: |
46.00 EUR |
| Distance to cap %: |
-24.70% |
| Discount: |
15.36 EUR |
| Discount %: |
25.14% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.17% |
Quote data
| Open: |
45.650 |
| High: |
45.660 |
| Low: |
45.610 |
| Previous Close: |
45.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
+3.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.700 |
45.680 |
| 1M High / 1M Low: |
45.700 |
45.540 |
| 6M High / 6M Low: |
45.700 |
44.400 |
| High (YTD): |
01/08/2024 |
45.700 |
| Low (YTD): |
10/01/2024 |
43.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
45.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
0.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
