DZ Bank Aktienanleihe TOTB 26.09..../  DE000DY1C622  /

Frankfurt Zert./DZB
1/24/2025  9:45:22 PM Chg.-0.240 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
99.160EUR -0.24% 99.070
Bid Size: 15,000
99.570
Ask Size: 15,000
TOTALENERGIES SE EO... 47.50 - 9/26/2025 Call
 

Master data

WKN: DY1C62
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 47.50 -
Distance to strike price %: 15.38%
Maturity: 9/26/2025
Issue date: 12/17/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.070
Ask: 99.570
Open: 99.570
High: 99.670
Low: 99.140
Previous Close: 99.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+2.25%
3 Months     -
YTD  
+1.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.630 99.310
1M High / 1M Low: 99.630 97.390
6M High / 6M Low: - -
High (YTD): 1/17/2025 99.630
Low (YTD): 1/2/2025 98.320
52W High: - -
52W Low: - -
Avg. price 1W:   99.416
Avg. volume 1W:   0.000
Avg. price 1M:   98.854
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -