DZ Bank Aktienanleihe MTX 26.06.2.../  DE000DJ6N4R4  /

Frankfurt Zert./DZB
6/11/2024  1:34:50 PM Chg.-0.010 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
100.120EUR -0.01% 100.120
Bid Size: 100,000
100.220
Ask Size: 100,000
MTU AERO ENGINES NA ... 166.667 - 6/26/2024 Call
 

Master data

WKN: DJ6N4R
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 %: 28.59%
Maturity: 6/26/2024
Issue date: 11/15/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.220
Open: 100.120
High: 100.120
Low: 100.120
Previous Close: 100.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.58%
3 Months
  -1.68%
YTD
  -1.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.180 100.130
1M High / 1M Low: 100.440 100.130
6M High / 6M Low: 102.060 100.130
High (YTD): 1/31/2024 102.060
Low (YTD): 6/10/2024 100.130
52W High: - -
52W Low: - -
Avg. price 1W:   100.150
Avg. volume 1W:   0.000
Avg. price 1M:   100.250
Avg. volume 1M:   0.000
Avg. price 6M:   101.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.34%
Volatility 6M:   1.29%
Volatility 1Y:   -
Volatility 3Y:   -