DZ Bank Aktienanleihe MTX 26.06.2024
/ DE000DJ6FED7
DZ Bank Aktienanleihe MTX 26.06.2.../ DE000DJ6FED7 /
| 5/21/2024 9:07:57 AM |
Chg.-0.01 |
Bid1:02:13 PM |
Ask1:02:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.30EUR |
-0.01% |
100.30
Bid Size: 100,000 |
100.40
Ask Size: 100,000 |
MTU AERO ENGINES NA ... |
166.667 - |
6/26/2024 |
Call |
Master data
| WKN: |
DJ6FED |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
166.67 - |
| Distance to strike price %: |
28.19% |
| Maturity: |
6/26/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.30 |
| Ask: |
100.40 |
| Open: |
100.30 |
| High: |
100.30 |
| Low: |
100.30 |
| Previous Close: |
100.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
-1.55% |
| YTD |
|
|
-1.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.35 |
100.31 |
| 1M High / 1M Low: |
101.56 |
100.31 |
| 6M High / 6M Low: |
102.09 |
100.31 |
| High (YTD): |
1/31/2024 |
102.09 |
| Low (YTD): |
5/20/2024 |
100.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.43% |
| Volatility 6M: |
|
1.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
