DZ Bank Aktienanleihe MTX 24.03.2.../  DE000DV5RL30  /

Frankfurt Zert./DZB
12/2/2022  9:34:15 PM Chg.+0.100 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
99.910EUR +0.10% 99.920
Bid Size: 50,000
100.170
Ask Size: 50,000
MTU AERO ENGINES NA ... 144.509 EUR 3/24/2023 Call

Master data

WKN: DV5RL3
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 144.51 EUR
Distance to strike price %: 28.64%
Maturity: 3/24/2023
Issue date: 4/11/2022
Last trading day: 3/16/2023
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.920
Ask: 100.170
Open: 99.820
High: 99.970
Low: 99.820
Previous Close: 99.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+1.59%
3 Months  
+3.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.910 99.680
1M High / 1M Low: 99.910 98.270
6M High / 6M Low: 99.910 93.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.796
Avg. volume 1W:   0.000
Avg. price 1M:   99.085
Avg. volume 1M:   0.000
Avg. price 6M:   97.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.44%
Volatility 6M:   9.47%
Volatility 1Y:   -
Volatility 3Y:   -