DZ Bank Aktienanleihe MTX 27.09.2.../  DE000DJ2T722  /

Frankfurt Zert./DZB
2024-06-10  4:34:32 PM Chg.+0.300 Bid5:35:07 PM Ask5:35:07 PM Underlying Strike price Expiration date Option type
101.180EUR +0.30% 101.110
Bid Size: 75,000
101.510
Ask Size: 75,000
MTU AERO ENGINES NA ... 130.00 - 2024-09-27 Call
 

Master data

WKN: DJ2T72
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 -
Distance to strike price %: 43.16%
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.110
Ask: 101.510
Open: 101.070
High: 101.180
Low: 101.070
Previous Close: 100.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.03%
3 Months
  -0.62%
YTD
  -1.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.910 100.880
1M High / 1M Low: 101.150 100.880
6M High / 6M Low: 102.520 100.880
High (YTD): 2024-02-06 102.110
Low (YTD): 2024-06-07 100.880
52W High: - -
52W Low: - -
Avg. price 1W:   100.898
Avg. volume 1W:   0.000
Avg. price 1M:   101.006
Avg. volume 1M:   0.000
Avg. price 6M:   101.634
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   1.12%
Volatility 1Y:   -
Volatility 3Y:   -