DZ Bank Aktienanleihe MBG 26.06.2024
/ DE000DJ5GFV6
DZ Bank Aktienanleihe MBG 26.06.2.../ DE000DJ5GFV6 /
| 2024-05-28 12:34:29 PM |
Chg.+0.450 |
Bid1:04:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.090EUR |
+0.45% |
100.090
Bid Size: 100,000 |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
66.667 EUR |
2024-06-26 |
Call |
Master data
| WKN: |
DJ5GFV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
66.67 EUR |
| Distance to strike price %: |
-0.57% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.090 |
| Ask: |
- |
| Open: |
100.070 |
| High: |
100.090 |
| Low: |
100.070 |
| Previous Close: |
99.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
+6.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
99.510 |
| 1M High / 1M Low: |
100.370 |
99.510 |
| 6M High / 6M Low: |
100.370 |
89.400 |
| High (YTD): |
2024-05-14 |
100.370 |
| Low (YTD): |
2024-01-17 |
90.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.67% |
| Volatility 6M: |
|
9.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
