DZ Bank Aktienanleihe TOTB 26.09.2025
/ DE000DQ99C98
DZ Bank Aktienanleihe TOTB 26.09..../ DE000DQ99C98 /
| 1/9/2025 9:14:26 AM |
Chg.-0.24 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.20EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
60.00 EUR |
9/26/2025 |
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 EUR |
| Distance to strike price %: |
-9.15% |
| Maturity: |
9/26/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.20 |
| High: |
94.20 |
| Low: |
94.20 |
| Previous Close: |
94.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.44 |
92.44 |
| 1M High / 1M Low: |
94.44 |
89.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
94.44 |
| Low (YTD): |
1/2/2025 |
92.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |