DZ Bank Aktienanleihe MTX 25.09.2.../  DE000DQ169J2  /

EUWAX
06/06/2024  09:15:53 Chg.+0.34 Bid21:28:47 Ask21:28:47 Underlying Strike price Expiration date Option type
100.86EUR +0.34% 100.98
Bid Size: 10,000
101.48
Ask Size: 10,000
MTU AERO ENGINES NA ... 250.00 - 25/09/2024 Call
 

Master data

WKN: DQ169J
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 %: -9.17%
Maturity: 25/09/2024
Issue date: 03/04/2024
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.98
Ask: 101.48
Open: 100.86
High: 100.86
Low: 100.86
Previous Close: 100.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.93 100.45
1M High / 1M Low: 101.22 99.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.65
Avg. volume 1W:   0.00
Avg. price 1M:   100.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -