DZ Bank Aktienanleihe MTX 28.06.2024
/ DE000DJ1N5P0
DZ Bank Aktienanleihe MTX 28.06.2.../ DE000DJ1N5P0 /
| 2024-05-28 8:15:07 AM |
Chg.-0.02 |
Bid7:38:43 PM |
Ask7:38:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
-0.02% |
99.58
Bid Size: 75,000 |
100.38
Ask Size: 75,000 |
MTU AERO ENGINES NA ... |
220.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N5P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Distance to strike price %: |
6.02% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.58 |
| Ask: |
100.38 |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
99.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+3.35% |
| 3 Months |
|
|
+3.81% |
| YTD |
|
|
+9.87% |
| 1 Year |
|
|
+0.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.99 |
99.55 |
| 1M High / 1M Low: |
100.05 |
97.72 |
| 6M High / 6M Low: |
100.05 |
87.53 |
| High (YTD): |
2024-05-16 |
100.05 |
| Low (YTD): |
2024-01-03 |
90.78 |
| 52W High: |
2023-06-20 |
101.91 |
| 52W Low: |
2023-09-21 |
79.99 |
| Avg. price 1W: |
|
99.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.73% |
| Volatility 6M: |
|
11.27% |
| Volatility 1Y: |
|
16.59% |
| Volatility 3Y: |
|
- |
