DZ Bank Aktienanleihe TOTB 28.03.2025
/ DE000DQ0JGF3
DZ Bank Aktienanleihe TOTB 28.03..../ DE000DQ0JGF3 /
| 1/9/2025 4:45:16 PM |
Chg.+0.450 |
Bid5:27:50 PM |
Ask5:27:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.150EUR |
+0.52% |
87.040
Bid Size: 300,000 |
87.140
Ask Size: 300,000 |
TOTALENERGIES SE EO... |
65.00 EUR |
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 EUR |
| Distance to strike price %: |
-18.25% |
| 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: |
87.040 |
| Ask: |
87.140 |
| Open: |
87.230 |
| High: |
87.230 |
| Low: |
86.910 |
| Previous Close: |
86.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
-8.92% |
| YTD |
|
|
+5.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
86.700 |
84.570 |
| 1M High / 1M Low: |
86.700 |
81.160 |
| 6M High / 6M Low: |
97.370 |
81.160 |
| High (YTD): |
1/8/2025 |
86.700 |
| Low (YTD): |
1/2/2025 |
84.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
83.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.87% |
| Volatility 6M: |
|
15.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |