DZ Bank Aktienanleihe Münchener Rückversicherungs-Gesellschaft AG in München 26.06.2024
/ DE000DJ0JZ42
DZ Bank Aktienanleihe Münchener R.../ DE000DJ0JZ42 /
| 2024-04-29 9:34:22 PM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
+0.02% |
100.060
Bid Size: 5,000 |
100.560
Ask Size: 500 |
MUENCH.RUECKVERS.VNA... |
333.333 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ0JZ4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
333.33 - |
| Distance to strike price %: |
19.39% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-22 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.060 |
| Ask: |
100.560 |
| Open: |
100.060 |
| High: |
100.060 |
| Low: |
100.050 |
| Previous Close: |
100.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-1.24% |
| YTD |
|
|
-1.05% |
| 1 Year |
|
|
+3.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.090 |
100.030 |
| 1M High / 1M Low: |
100.210 |
99.940 |
| 6M High / 6M Low: |
101.470 |
99.940 |
| High (YTD): |
2024-02-29 |
101.470 |
| Low (YTD): |
2024-04-17 |
99.940 |
| 52W High: |
2024-02-29 |
101.470 |
| 52W Low: |
2023-06-13 |
95.560 |
| Avg. price 1W: |
|
100.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.796 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
1.06% |
| Volatility 1Y: |
|
3.56% |
| Volatility 3Y: |
|
- |
