DZ Bank Aktienanleihe MTX 25.09.2024
/ DE000DJ3D468
DZ Bank Aktienanleihe MTX 25.09.2.../ DE000DJ3D468 /
| 2024-05-17 2:34:20 PM |
Chg.-0.130 |
Bid3:22:04 PM |
Ask3:22:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.950EUR |
-0.13% |
100.960
Bid Size: 100,000 |
101.060
Ask Size: 100,000 |
MTU AERO ENGINES NA ... |
250.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ3D46 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Distance to strike price %: |
-6.47% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.960 |
| Ask: |
101.060 |
| Open: |
101.070 |
| High: |
101.070 |
| Low: |
100.950 |
| Previous Close: |
101.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
+6.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.090 |
101.050 |
| 1M High / 1M Low: |
101.090 |
98.830 |
| 6M High / 6M Low: |
101.090 |
90.640 |
| High (YTD): |
2024-05-15 |
101.090 |
| Low (YTD): |
2024-01-03 |
94.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.50% |
| Volatility 6M: |
|
6.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
