DZ Bank Aktienanleihe MUV2 26.06..../  DE000DJ1XCQ7  /

Frankfurt Zert./DZB
2024-05-06  12:34:20 PM Chg.+0.320 Bid2024-05-06 Ask2024-05-06 Underlying Strike price Expiration date Option type
100.010EUR +0.32% 100.010
Bid Size: 200,000
100.110
Ask Size: 200,000
MUENCH.RUECKVERS.VNA... 307.692 - 2024-06-26 Call
 

Master data

WKN: DJ1XCQ
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 %: 23.57%
Maturity: 2024-06-26
Issue date: 2023-05-24
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.010
Ask: 100.110
Open: 99.900
High: 100.010
Low: 99.900
Previous Close: 99.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.30%
3 Months  
+0.47%
YTD  
+0.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.690 99.690
1M High / 1M Low: 99.720 99.600
6M High / 6M Low: 99.850 98.410
High (YTD): 2024-03-18 99.850
Low (YTD): 2024-01-09 99.160
52W High: - -
52W Low: - -
Avg. price 1W:   99.690
Avg. volume 1W:   0.000
Avg. price 1M:   99.667
Avg. volume 1M:   0.000
Avg. price 6M:   99.459
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   1.30%
Volatility 1Y:   -
Volatility 3Y:   -