DZ Bank Aktienanleihe TOTB 26.09.2025
/ DE000DQ99C72
DZ Bank Aktienanleihe TOTB 26.09..../ DE000DQ99C72 /
| 24/01/2025 21:45:28 |
Chg.-0.350 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.810EUR |
-0.36% |
97.730
Bid Size: 15,000 |
98.230
Ask Size: 15,000 |
TOTALENERGIES SE EO... |
50.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
DQ99C7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
10.92% |
| Maturity: |
26/09/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.730 |
| Ask: |
98.230 |
| Open: |
98.290 |
| High: |
98.420 |
| Low: |
97.780 |
| Previous Close: |
98.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
+3.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.180 |
97.810 |
| 1M High / 1M Low: |
98.460 |
95.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
98.460 |
| Low (YTD): |
02/01/2025 |
96.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |