DZ Bank Aktienanleihe MTX 27.09.2.../  DE000DJ488Y4  /

Frankfurt Zert./DZB
03/06/2024  13:34:43 Chg.+0.300 Bid14:10:27 Ask14:10:27 Underlying Strike price Expiration date Option type
100.400EUR +0.30% 100.390
Bid Size: 300,000
100.590
Ask Size: 300,000
MTU AERO ENGINES NA ... 150.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ488Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 EUR
Distance to strike price %: 34.47%
Maturity: 27/09/2024
Issue date: 31/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.390
Ask: 100.590
Open: 100.320
High: 100.400
Low: 100.320
Previous Close: 100.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.23%
3 Months
  -0.04%
YTD  
+0.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.160 100.100
1M High / 1M Low: 100.220 100.100
6M High / 6M Low: 100.490 98.300
High (YTD): 29/02/2024 100.490
Low (YTD): 03/01/2024 99.220
52W High: - -
52W Low: - -
Avg. price 1W:   100.130
Avg. volume 1W:   0.000
Avg. price 1M:   100.166
Avg. volume 1M:   0.000
Avg. price 6M:   99.977
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.36%
Volatility 6M:   1.78%
Volatility 1Y:   -
Volatility 3Y:   -