DZ Bank Aktienanleihe TOTB 28.03..../  DE000DQ2KKM5  /

Frankfurt Zert./DZB
1/23/2025  9:45:26 PM Chg.+0.610 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
77.330EUR +0.80% 77.180
Bid Size: 15,000
77.680
Ask Size: 15,000
TOTALENERGIES SE EO... 75.00 - 3/28/2025 Call
 

Master data

WKN: DQ2KKM
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 -
Distance to strike price %: -33.21%
Maturity: 3/28/2025
Issue date: 4/11/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 77.180
Ask: 77.680
Open: 76.970
High: 77.790
Low: 76.760
Previous Close: 76.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+8.38%
3 Months
  -8.28%
YTD  
+6.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 78.830 76.720
1M High / 1M Low: 78.830 71.350
6M High / 6M Low: 89.140 71.320
High (YTD): 1/17/2025 78.830
Low (YTD): 1/2/2025 74.150
52W High: - -
52W Low: - -
Avg. price 1W:   77.900
Avg. volume 1W:   0.000
Avg. price 1M:   75.767
Avg. volume 1M:   0.000
Avg. price 6M:   82.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.97%
Volatility 6M:   18.53%
Volatility 1Y:   -
Volatility 3Y:   -