DZ Bank Aktienanleihe MTX 26.06.2.../  DE000DJ6N4R4  /

Frankfurt Zert./DZB
2024-05-31  9:34:22 PM Chg.-0.010 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
100.200EUR -0.01% 100.200
Bid Size: 5,000
100.700
Ask Size: 5,000
MTU AERO ENGINES NA ... 166.667 - 2024-06-26 Call
 

Master data

WKN: DJ6N4R
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 166.67 -
Distance to strike price %: 27.19%
Maturity: 2024-06-26
Issue date: 2023-11-15
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.200
Ask: 100.700
Open: 100.200
High: 100.200
Low: 100.200
Previous Close: 100.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -1.15%
3 Months
  -1.67%
YTD
  -0.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.250 100.200
1M High / 1M Low: 101.370 100.200
6M High / 6M Low: 102.060 100.200
High (YTD): 2024-01-31 102.060
Low (YTD): 2024-05-31 100.200
52W High: - -
52W Low: - -
Avg. price 1W:   100.226
Avg. volume 1W:   0.000
Avg. price 1M:   100.516
Avg. volume 1M:   0.000
Avg. price 6M:   101.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.18%
Volatility 6M:   1.39%
Volatility 1Y:   -
Volatility 3Y:   -