DZ Bank Aktienanleihe TOTB 27.06.2025
/ DE000DQ3CWU8
DZ Bank Aktienanleihe TOTB 27.06..../ DE000DQ3CWU8 /
| 1/9/2025 9:14:16 AM |
Chg.-0.16 |
Bid5:07:47 PM |
Ask5:07:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.23EUR |
-0.19% |
85.57
Bid Size: 300,000 |
85.67
Ask Size: 300,000 |
TOTALENERGIES SE EO... |
65.00 EUR |
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 EUR |
| Distance to strike price %: |
-18.25% |
| 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: |
85.57 |
| Ask: |
85.67 |
| Open: |
85.23 |
| High: |
85.23 |
| Low: |
85.23 |
| Previous Close: |
85.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
-8.32% |
| YTD |
|
|
+5.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
85.39 |
82.91 |
| 1M High / 1M Low: |
85.39 |
79.45 |
| 6M High / 6M Low: |
94.42 |
79.45 |
| High (YTD): |
1/8/2025 |
85.39 |
| Low (YTD): |
1/2/2025 |
82.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
83.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
82.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.91% |
| Volatility 6M: |
|
14.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |