DZ Bank Aktienanleihe MTX 23.06.2.../  DE000DW56CD5  /

Frankfurt Zert./DZB
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:   -