DZ Bank Aktienanleihe TOTB 26.03.2025
/ DE000DJ7UR08
DZ Bank Aktienanleihe TOTB 26.03..../ DE000DJ7UR08 /
| 1/23/2025 9:45:22 PM |
Chg.+0.310 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.380EUR |
+0.31% |
99.350
Bid Size: 5,000 |
99.850
Ask Size: 5,000 |
TOTALENERGIES SE EO... |
62.50 - |
3/26/2025 |
Call |
Master data
| WKN: |
DJ7UR0 |
| 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 %: |
-11.01% |
| Maturity: |
3/26/2025 |
| Issue date: |
12/20/2023 |
| Last trading day: |
3/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.350 |
| Ask: |
99.850 |
| Open: |
99.460 |
| High: |
99.600 |
| Low: |
98.950 |
| Previous Close: |
99.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+15.68% |
| 3 Months |
|
|
+1.76% |
| YTD |
|
|
+10.88% |
| 1 Year |
|
|
+6.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.380 |
98.990 |
| 1M High / 1M Low: |
99.380 |
88.120 |
| 6M High / 6M Low: |
99.380 |
85.560 |
| High (YTD): |
1/23/2025 |
99.380 |
| Low (YTD): |
1/2/2025 |
94.260 |
| 52W High: |
5/13/2024 |
99.860 |
| 52W Low: |
12/17/2024 |
85.560 |
| Avg. price 1W: |
|
99.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.593 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.15% |
| Volatility 6M: |
|
16.64% |
| Volatility 1Y: |
|
12.78% |
| Volatility 3Y: |
|
- |