DZ Bank Aktienanleihe TOTB 24.09.2025
/ DE000DQ7FTG7
DZ Bank Aktienanleihe TOTB 24.09..../ DE000DQ7FTG7 /
| 1/24/2025 9:15:36 AM |
Chg.-0.13 |
Bid9:10:15 PM |
Ask9:10:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.39EUR |
-0.13% |
103.02
Bid Size: 75,000 |
103.42
Ask Size: 75,000 |
TOTALENERGIES SE EO... |
50.00 - |
9/24/2025 |
Call |
Master data
| WKN: |
DQ7FTG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
10.92% |
| Maturity: |
9/24/2025 |
| Issue date: |
9/4/2024 |
| Last trading day: |
9/16/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.02 |
| Ask: |
103.42 |
| Open: |
103.39 |
| High: |
103.39 |
| Low: |
103.39 |
| Previous Close: |
103.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+2.54% |
| 3 Months |
|
|
-2.27% |
| YTD |
|
|
+2.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.05 |
103.52 |
| 1M High / 1M Low: |
104.05 |
101.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
104.05 |
| Low (YTD): |
1/2/2025 |
102.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |