DZ Bank Aktienanleihe MTX 27.09.2024
/ DE000DJ48803
DZ Bank Aktienanleihe MTX 27.09.2.../ DE000DJ48803 /
| 2024-05-31 9:34:26 PM |
Chg.-0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.370EUR |
-0.04% |
100.280
Bid Size: 15,000 |
101.280
Ask Size: 15,000 |
MTU AERO ENGINES NA ... |
170.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4880 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Distance to strike price %: |
25.73% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.280 |
| Ask: |
101.280 |
| Open: |
100.610 |
| High: |
100.720 |
| Low: |
100.360 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
+1.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.480 |
100.370 |
| 1M High / 1M Low: |
100.560 |
100.240 |
| 6M High / 6M Low: |
100.900 |
97.170 |
| High (YTD): |
2024-03-07 |
100.900 |
| Low (YTD): |
2024-01-03 |
98.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
2.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
