DZ Bank Aktienanleihe MTX 26.06.2024
/ DE000DJ6N4R4
DZ Bank Aktienanleihe MTX 26.06.2.../ DE000DJ6N4R4 /
| 07/06/2024 09:19:04 |
Chg.- |
Bid08:05:02 |
Ask08:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.13EUR |
- |
100.12
Bid Size: 10,000 |
100.62
Ask Size: 10,000 |
MTU AERO ENGINES NA ... |
166.667 - |
26/06/2024 |
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 %: |
27.12% |
| Maturity: |
26/06/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.12 |
| Ask: |
100.62 |
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
100.13 |
| Previous Close: |
100.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
-1.69% |
| YTD |
|
|
-1.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.19 |
100.13 |
| 1M High / 1M Low: |
100.69 |
100.13 |
| 6M High / 6M Low: |
102.07 |
100.13 |
| High (YTD): |
31/01/2024 |
102.07 |
| Low (YTD): |
07/06/2024 |
100.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
1.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
