DZ Bank Aktienanleihe MTX 23.06.2023
/ DE000DW56CD5
DZ Bank Aktienanleihe MTX 23.06.2.../ DE000DW56CD5 /
| 2/8/2023 9:34:21 PM |
Chg.-0.040 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.290EUR |
-0.04% |
104.300
Bid Size: 50,000 |
104.550
Ask Size: 50,000 |
MTU AERO ENGINES NA ... |
140.00 - |
6/23/2023 |
Call |
Master data
| WKN: |
DW56CD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Distance to strike price %: |
37.72% |
| Maturity: |
6/23/2023 |
| Issue date: |
9/29/2022 |
| Last trading day: |
6/15/2023 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.300 |
| Ask: |
104.550 |
| Open: |
104.350 |
| High: |
104.460 |
| Low: |
104.290 |
| Previous Close: |
104.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-0.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.460 |
104.290 |
| 1M High / 1M Low: |
105.140 |
104.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/4/2023 |
105.200 |
| Low (YTD): |
2/8/2023 |
104.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |