DZ Bank Aktienanleihe MTX 25.09.2.../  DE000DJ2D7U7  /

EUWAX
2024-06-20  9:05:14 AM Chg.-0.01 Bid9:52:56 AM Ask9:52:56 AM Underlying Strike price Expiration date Option type
100.45EUR -0.01% 100.47
Bid Size: 100,000
100.57
Ask Size: 100,000
MTU AERO ENGINES NA ... 166.667 EUR 2024-09-25 Call
 

Master data

WKN: DJ2D7U
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 166.67 EUR
Distance to strike price %: 25.46%
Maturity: 2024-09-25
Issue date: 2023-09-13
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.47
Ask: 100.57
Open: 100.45
High: 100.45
Low: 100.45
Previous Close: 100.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.06%
3 Months
  -0.15%
YTD  
+0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.56 100.46
1M High / 1M Low: 100.59 100.46
6M High / 6M Low: 100.80 99.96
High (YTD): 2024-03-06 100.80
Low (YTD): 2024-01-05 99.96
52W High: - -
52W Low: - -
Avg. price 1W:   100.51
Avg. volume 1W:   0.00
Avg. price 1M:   100.53
Avg. volume 1M:   0.00
Avg. price 6M:   100.46
Avg. volume 6M:   40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   1.12%
Volatility 1Y:   -
Volatility 3Y:   -