DZ Bank Aktienanleihe MTX 28.06.2024
/ DE000DJ488R8
DZ Bank Aktienanleihe MTX 28.06.2.../ DE000DJ488R8 /
| 2024-05-02 9:34:12 PM |
Chg.+0.030 |
Bid8:00:26 AM |
Ask8:00:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.810EUR |
+0.03% |
100.000
Bid Size: 75,000 |
100.400
Ask Size: 75,000 |
MTU AERO ENGINES NA ... |
150.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ488R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Distance to strike price %: |
31.91% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.000 |
| Ask: |
100.400 |
| Open: |
99.970 |
| High: |
100.100 |
| Low: |
99.810 |
| Previous Close: |
99.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.810 |
99.780 |
| 1M High / 1M Low: |
99.870 |
99.720 |
| 6M High / 6M Low: |
100.120 |
98.150 |
| High (YTD): |
2024-02-07 |
100.120 |
| Low (YTD): |
2024-01-03 |
99.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.793 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
1.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
