DZ Bank Aktienanleihe TOTB 27.06.2025
/ DE000DQ3CWU8
DZ Bank Aktienanleihe TOTB 27.06..../ DE000DQ3CWU8 /
| 1/24/2025 9:14:50 AM |
Chg.-0.11 |
Bid4:01:46 PM |
Ask4:01:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.58EUR |
-0.13% |
86.17
Bid Size: 300,000 |
86.27
Ask Size: 300,000 |
TOTALENERGIES SE EO... |
65.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3CWU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Distance to strike price %: |
-15.80% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
86.17 |
| Ask: |
86.27 |
| Open: |
86.58 |
| High: |
86.58 |
| Low: |
86.58 |
| Previous Close: |
86.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
+8.05% |
| 3 Months |
|
|
-5.95% |
| YTD |
|
|
+7.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
88.51 |
86.69 |
| 1M High / 1M Low: |
88.51 |
80.44 |
| 6M High / 6M Low: |
94.23 |
79.45 |
| High (YTD): |
1/17/2025 |
88.51 |
| Low (YTD): |
1/2/2025 |
82.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.58% |
| Volatility 6M: |
|
15.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |