DZ Bank Aktienanleihe MTX 26.06.2024
/ DE000DJ2D7T9
DZ Bank Aktienanleihe MTX 26.06.2.../ DE000DJ2D7T9 /
2024-05-17 9:34:31 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
99.720EUR |
0.00% |
99.720 Bid Size: 5,000 |
- Ask Size: - |
MTU AERO ENGINES NA ... |
166.667 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ2D7T |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
166.67 - |
Distance to strike price %: |
27.09% |
Maturity: |
2024-06-26 |
Issue date: |
2023-09-13 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.720 |
Ask: |
- |
Open: |
100.120 |
High: |
100.120 |
Low: |
99.720 |
Previous Close: |
99.720 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+0.20% |
3 Months |
|
|
-0.66% |
YTD |
|
|
-0.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.750 |
99.720 |
1M High / 1M Low: |
99.770 |
99.520 |
6M High / 6M Low: |
101.030 |
99.480 |
High (YTD): |
2024-01-31 |
100.480 |
Low (YTD): |
2024-04-16 |
99.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.722 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.155 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.41% |
Volatility 6M: |
|
1.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |