DZ Bank Aktienanleihe MUV2 27.09.2024
/ DE000DJ1GJD5
DZ Bank Aktienanleihe MUV2 27.09..../ DE000DJ1GJD5 /
| 5/17/2024 8:09:39 AM |
Chg.-0.01 |
Bid1:54:29 PM |
Ask1:54:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.24EUR |
-0.01% |
100.35
Bid Size: 200,000 |
100.45
Ask Size: 200,000 |
MUENCH.RUECKVERS.VNA... |
300.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ1GJD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Distance to strike price %: |
33.96% |
| Maturity: |
9/27/2024 |
| Issue date: |
5/4/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.35 |
| Ask: |
100.45 |
| Open: |
100.24 |
| High: |
100.24 |
| Low: |
100.24 |
| Previous Close: |
100.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
+0.76% |
| 1 Year |
|
|
+4.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.36 |
100.23 |
| 1M High / 1M Low: |
100.36 |
99.82 |
| 6M High / 6M Low: |
100.38 |
99.00 |
| High (YTD): |
3/28/2024 |
100.38 |
| Low (YTD): |
1/9/2024 |
99.21 |
| 52W High: |
3/28/2024 |
100.38 |
| 52W Low: |
6/9/2023 |
95.44 |
| Avg. price 1W: |
|
100.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.82 |
| Avg. volume 6M: |
|
120.97 |
| Avg. price 1Y: |
|
98.63 |
| Avg. volume 1Y: |
|
371.09 |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
1.57% |
| Volatility 1Y: |
|
2.88% |
| Volatility 3Y: |
|
- |
