DZ Bank Aktienanleihe MTX 28.06.2024
/ DE000DJ1N5P0
DZ Bank Aktienanleihe MTX 28.06.2.../ DE000DJ1N5P0 /
| 2024-05-31 9:34:45 PM |
Chg.-0.110 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.530EUR |
-0.11% |
99.480
Bid Size: 15,000 |
100.480
Ask Size: 15,000 |
MTU AERO ENGINES NA ... |
220.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N5P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Distance to strike price %: |
3.89% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.480 |
| Ask: |
100.480 |
| Open: |
99.830 |
| High: |
100.080 |
| Low: |
99.470 |
| Previous Close: |
99.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+2.10% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
+8.85% |
| 1 Year |
|
|
+0.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.800 |
99.530 |
| 1M High / 1M Low: |
99.880 |
97.480 |
| 6M High / 6M Low: |
99.880 |
87.600 |
| High (YTD): |
2024-05-15 |
99.880 |
| Low (YTD): |
2024-01-03 |
90.700 |
| 52W High: |
2023-06-20 |
101.880 |
| 52W Low: |
2023-09-21 |
79.680 |
| Avg. price 1W: |
|
99.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.094 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.84% |
| Volatility 6M: |
|
9.86% |
| Volatility 1Y: |
|
15.94% |
| Volatility 3Y: |
|
- |
