DZ Bank Aktienanleihe MUV2 26.06.2024
/ DE000DJ31ZM7
DZ Bank Aktienanleihe MUV2 26.06..../ DE000DJ31ZM7 /
| 2024-06-06 12:34:24 PM |
Chg.-0.030 |
Bid1:02:04 PM |
Ask1:02:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.160EUR |
-0.03% |
100.160
Bid Size: 100,000 |
100.260
Ask Size: 100,000 |
MUENCH.RUECKVERS.VNA... |
333.333 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ31ZM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
333.33 - |
| Distance to strike price %: |
26.98% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.160 |
| Ask: |
100.260 |
| Open: |
100.160 |
| High: |
100.160 |
| Low: |
100.160 |
| Previous Close: |
100.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
-1.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.230 |
100.190 |
| 1M High / 1M Low: |
101.110 |
100.190 |
| 6M High / 6M Low: |
102.350 |
100.190 |
| High (YTD): |
2024-01-22 |
102.120 |
| Low (YTD): |
2024-06-05 |
100.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.93% |
| Volatility 6M: |
|
0.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
