DZ Bank Aktienanleihe TOTB 28.03..../  DE000DQ0JGF3  /

EUWAX
1/24/2025  9:14:03 AM Chg.-0.22 Bid9:34:33 PM Ask9:34:33 PM Underlying Strike price Expiration date Option type
87.95EUR -0.25% 87.07
Bid Size: 75,000
87.47
Ask Size: 75,000
TOTALENERGIES SE EO... 65.00 - 3/28/2025 Call
 

Master data

WKN: DQ0JGF
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: 3/28/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 87.07
Ask: 87.47
Open: 87.95
High: 87.95
Low: 87.95
Previous Close: 88.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+7.82%
3 Months
  -7.17%
YTD  
+7.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 90.21 88.17
1M High / 1M Low: 90.21 81.87
6M High / 6M Low: 97.31 80.90
High (YTD): 1/17/2025 90.21
Low (YTD): 1/2/2025 84.25
52W High: - -
52W Low: - -
Avg. price 1W:   89.34
Avg. volume 1W:   0.00
Avg. price 1M:   86.99
Avg. volume 1M:   0.00
Avg. price 6M:   91.71
Avg. volume 6M:   55.56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.48%
Volatility 6M:   15.93%
Volatility 1Y:   -
Volatility 3Y:   -