DZ Bank Aktienanleihe MTX 22.09.2.../  DE000DW56CG8  /

Frankfurt Zert./DZB
2/3/2023  9:34:16 PM Chg.+0.010 Bid9:54:43 PM Ask9:54:43 PM Underlying Strike price Expiration date Option type
107.090EUR +0.01% 107.100
Bid Size: 50,000
107.350
Ask Size: 50,000
MTU AERO ENGINES NA ... 150.00 - 9/22/2023 Call

Master data

WKN: DW56CG
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: 35.65%
Maturity: 9/22/2023
Issue date: 9/29/2022
Last trading day: 9/14/2023
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 107.100
Ask: 107.350
Open: 107.090
High: 107.220
Low: 107.090
Previous Close: 107.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.09%
3 Months  
+1.64%
YTD  
+0.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.240 107.070
1M High / 1M Low: 107.730 107.070
6M High / 6M Low: - -
High (YTD): 1/18/2023 107.730
Low (YTD): 1/2/2023 107.020
52W High: - -
52W Low: - -
Avg. price 1W:   107.130
Avg. volume 1W:   0.000
Avg. price 1M:   107.362
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -