DZ Bank Aktienanleihe MTX 25.09.2024
/ DE000DJ3D468
DZ Bank Aktienanleihe MTX 25.09.2.../ DE000DJ3D468 /
| 2024-06-10 7:35:02 PM |
Chg.-0.260 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.370EUR |
-0.26% |
100.380
Bid Size: 10,000 |
100.880
Ask Size: 10,000 |
MTU AERO ENGINES NA ... |
250.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ3D46 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Distance to strike price %: |
-9.31% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.380 |
| Ask: |
100.880 |
| Open: |
100.230 |
| High: |
100.370 |
| Low: |
100.230 |
| Previous Close: |
100.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
+5.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.750 |
100.630 |
| 1M High / 1M Low: |
101.220 |
100.630 |
| 6M High / 6M Low: |
101.220 |
91.390 |
| High (YTD): |
2024-05-24 |
101.220 |
| Low (YTD): |
2024-01-03 |
94.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.70% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
