DZ Bank Aktienanleihe MTX 28.06.2024
/ DE000DJ1N5N5
DZ Bank Aktienanleihe MTX 28.06.2.../ DE000DJ1N5N5 /
| 2024-05-23 1:34:21 PM |
Chg.+0.290 |
Bid9:58:00 PM |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.190EUR |
+0.29% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
200.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N5N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Distance to strike price %: |
12.63% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-05-24 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.070 |
| High: |
100.190 |
| Low: |
100.070 |
| Previous Close: |
99.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+0.70% |
| YTD |
|
|
+5.02% |
| 1 Year |
|
|
+0.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.190 |
99.500 |
| 6M High / 6M Low: |
100.190 |
92.250 |
| High (YTD): |
2024-05-23 |
100.190 |
| Low (YTD): |
2024-01-03 |
94.780 |
| 52W High: |
2023-06-20 |
101.490 |
| 52W Low: |
2023-09-21 |
84.250 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
99.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.296 |
| Avg. volume 1Y: |
|
8.032 |
| Volatility 1M: |
|
1.74% |
| Volatility 6M: |
|
5.69% |
| Volatility 1Y: |
|
12.47% |
| Volatility 3Y: |
|
- |
