DZ Bank Aktienanleihe TOTB 24.09.2025
/ DE000DQ56Q77
DZ Bank Aktienanleihe TOTB 24.09..../ DE000DQ56Q77 /
| 24/01/2025 21:45:21 |
Chg.-1.080 |
Bid21:59:24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.050EUR |
-1.21% |
88.110
Bid Size: 5,000 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
62.50 - |
24/09/2025 |
Call |
Master data
| WKN: |
DQ56Q7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
62.50 - |
| Distance to strike price %: |
-11.35% |
| Maturity: |
24/09/2025 |
| Issue date: |
31/07/2024 |
| Last trading day: |
16/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.110 |
| Ask: |
- |
| Open: |
89.060 |
| High: |
89.260 |
| Low: |
88.050 |
| Previous Close: |
89.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+5.05% |
| 3 Months |
|
|
-7.81% |
| YTD |
|
|
+3.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
90.150 |
88.520 |
| 1M High / 1M Low: |
90.150 |
84.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
90.150 |
| Low (YTD): |
02/01/2025 |
86.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |