DZ Bank Aktienanleihe MTX 26.06.2.../  DE000DJ2D7T9  /

Frankfurt Zert./DZB
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:   -