DZ Bank Aktienanleihe MUV2 26.06.2024
/ DE000DJ0EE00
DZ Bank Aktienanleihe MUV2 26.06..../ DE000DJ0EE00 /
| 2024-04-30 8:12:58 AM |
Chg.0.00 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.92EUR |
0.00% |
99.92
Bid Size: 50,000 |
100.12
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
307.692 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ0EE0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
307.69 - |
| Distance to strike price %: |
25.64% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-15 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.92 |
| Ask: |
100.12 |
| Open: |
99.92 |
| High: |
99.92 |
| Low: |
99.92 |
| Previous Close: |
99.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
+0.46% |
| 1 Year |
|
|
+3.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.94 |
99.88 |
| 1M High / 1M Low: |
100.07 |
99.83 |
| 6M High / 6M Low: |
100.17 |
98.55 |
| High (YTD): |
2024-03-19 |
100.17 |
| Low (YTD): |
2024-01-09 |
99.26 |
| 52W High: |
2024-03-19 |
100.17 |
| 52W Low: |
2023-05-16 |
94.33 |
| Avg. price 1W: |
|
99.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.24 |
| Avg. volume 1Y: |
|
223.53 |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
1.43% |
| Volatility 1Y: |
|
3.39% |
| Volatility 3Y: |
|
- |
