DZ Bank Aktienanleihe TOTB 27.06.2025
/ DE000DQ67WV4
DZ Bank Aktienanleihe TOTB 27.06..../ DE000DQ67WV4 /
| 1/24/2025 9:15:05 AM |
Chg.-0.11 |
Bid9:30:18 PM |
Ask9:30:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.11EUR |
-0.12% |
87.26
Bid Size: 75,000 |
87.66
Ask Size: 75,000 |
TOTALENERGIES SE EO... |
65.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ67WV |
| 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: |
8/27/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.26 |
| Ask: |
87.66 |
| Open: |
88.11 |
| High: |
88.11 |
| Low: |
88.11 |
| Previous Close: |
88.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+7.52% |
| 3 Months |
|
|
-6.91% |
| YTD |
|
|
+6.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
90.08 |
88.22 |
| 1M High / 1M Low: |
90.08 |
82.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
90.08 |
| Low (YTD): |
1/2/2025 |
84.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |