DZ Bank Aktienanleihe TOTB 26.09.2025
/ DE000DQ99C98
DZ Bank Aktienanleihe TOTB 26.09..../ DE000DQ99C98 /
| 24/01/2025 21:45:19 |
Chg.-1.010 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.550EUR |
-1.06% |
94.490
Bid Size: 15,000 |
94.990
Ask Size: 15,000 |
TOTALENERGIES SE EO... |
60.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
DQ99C9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
-7.53% |
| Maturity: |
26/09/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.490 |
| Ask: |
94.990 |
| Open: |
95.420 |
| High: |
95.600 |
| Low: |
94.470 |
| Previous Close: |
95.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.93% |
| 1 Month |
|
|
+5.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.730 |
94.550 |
| 1M High / 1M Low: |
96.410 |
90.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
96.410 |
| Low (YTD): |
02/01/2025 |
92.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |