DZ Bank Aktienanleihe MBG 26.06.2024
/ DE000DJ5QTK9
DZ Bank Aktienanleihe MBG 26.06.2.../ DE000DJ5QTK9 /
| 2024-05-23 9:34:14 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.250EUR |
-0.01% |
100.250
Bid Size: 5,000 |
100.750
Ask Size: 5,000 |
MERCEDES-BENZ GROUP ... |
62.50 EUR |
2024-06-26 |
Call |
Master data
| WKN: |
DJ5QTK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
62.50 EUR |
| Distance to strike price %: |
4.96% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.250 |
| Ask: |
100.750 |
| Open: |
100.260 |
| High: |
100.260 |
| Low: |
100.240 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
+3.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.380 |
100.260 |
| 1M High / 1M Low: |
100.490 |
100.260 |
| 6M High / 6M Low: |
100.690 |
93.630 |
| High (YTD): |
2024-03-20 |
100.690 |
| Low (YTD): |
2024-01-17 |
94.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
6.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
