DZ Bank Aktienanleihe MTX 28.06.2024
/ DE000DJ488U2
DZ Bank Aktienanleihe MTX 28.06.2.../ DE000DJ488U2 /
| 2024-05-03 1:34:21 PM |
Chg.+0.350 |
Bid2:20:53 PM |
Ask2:20:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.400EUR |
+0.35% |
100.390
Bid Size: 300,000 |
100.590
Ask Size: 300,000 |
MTU AERO ENGINES NA ... |
180.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ488U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Distance to strike price %: |
18.29% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.390 |
| Ask: |
100.590 |
| Open: |
100.240 |
| High: |
100.400 |
| Low: |
100.240 |
| Previous Close: |
100.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
+1.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.080 |
100.050 |
| 1M High / 1M Low: |
100.230 |
99.600 |
| 6M High / 6M Low: |
100.650 |
95.840 |
| High (YTD): |
2024-03-07 |
100.650 |
| Low (YTD): |
2024-01-03 |
98.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.65% |
| Volatility 6M: |
|
3.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
