DZ Bank Aktienanleihe TOTB 28.03.2025
/ DE000DQ2KKM5
DZ Bank Aktienanleihe TOTB 28.03..../ DE000DQ2KKM5 /
| 24/01/2025 11:45:16 |
Chg.-0.450 |
Bid12:16:56 |
Ask12:16:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.880EUR |
-0.58% |
77.010
Bid Size: 300,000 |
77.110
Ask Size: 300,000 |
TOTALENERGIES SE EO... |
75.00 - |
28/03/2025 |
Call |
Master data
| WKN: |
DQ2KKM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Distance to strike price %: |
-33.62% |
| Maturity: |
28/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
77.010 |
| Ask: |
77.110 |
| Open: |
77.050 |
| High: |
77.050 |
| Low: |
76.720 |
| Previous Close: |
77.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
+7.75% |
| 3 Months |
|
|
-8.90% |
| YTD |
|
|
+6.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
78.830 |
76.720 |
| 1M High / 1M Low: |
78.830 |
71.790 |
| 6M High / 6M Low: |
89.140 |
71.320 |
| High (YTD): |
17/01/2025 |
78.830 |
| Low (YTD): |
02/01/2025 |
74.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
77.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
76.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
82.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.00% |
| Volatility 6M: |
|
18.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |