DZ Bank Aktienanleihe MTX 26.06.2024
/ DE000DJ3D450
DZ Bank Aktienanleihe MTX 26.06.2.../ DE000DJ3D450 /
| 2024-05-17 9:34:40 PM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.470EUR |
-0.02% |
101.470
Bid Size: 5,000 |
101.970
Ask Size: 5,000 |
MTU AERO ENGINES NA ... |
250.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ3D45 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Distance to strike price %: |
-9.36% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.470 |
| Ask: |
101.970 |
| Open: |
101.470 |
| High: |
101.470 |
| Low: |
101.460 |
| Previous Close: |
101.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.13% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
+4.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.490 |
101.470 |
| 1M High / 1M Low: |
101.490 |
100.340 |
| 6M High / 6M Low: |
101.490 |
93.330 |
| High (YTD): |
2024-05-16 |
101.490 |
| Low (YTD): |
2024-01-03 |
97.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.25% |
| Volatility 6M: |
|
5.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
