DZ Bank Aktienanleihe TOTB 26.09.2025
/ DE000DQ99C72
DZ Bank Aktienanleihe TOTB 26.09..../ DE000DQ99C72 /
| 1/9/2025 4:45:23 PM |
Chg.+0.370 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.620EUR |
+0.38% |
97.260
Bid Size: 75,000 |
97.660
Ask Size: 75,000 |
TOTALENERGIES SE EO... |
50.00 EUR |
9/26/2025 |
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 EUR |
| Distance to strike price %: |
9.04% |
| Maturity: |
9/26/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.260 |
| Ask: |
97.660 |
| Open: |
97.670 |
| High: |
97.670 |
| Low: |
97.560 |
| Previous Close: |
97.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.250 |
96.580 |
| 1M High / 1M Low: |
97.250 |
94.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
97.250 |
| Low (YTD): |
1/2/2025 |
96.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |