DZ Bank Aktienanleihe MTX 28.06.2.../  DE000DJ488X6  /

Frankfurt Zert./DZB
21/05/2024  16:34:25 Chg.+0.080 Bid17:13:19 Ask17:13:19 Underlying Strike price Expiration date Option type
100.230EUR +0.08% 100.210
Bid Size: 300,000
100.410
Ask Size: 300,000
MTU AERO ENGINES NA ... 220.00 - 28/06/2024 Call
 

Master data

WKN: DJ488X
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 -
Distance to strike price %: 5.21%
Maturity: 28/06/2024
Issue date: 31/08/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.210
Ask: 100.410
Open: 100.330
High: 100.330
Low: 100.010
Previous Close: 100.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+5.36%
3 Months  
+1.47%
YTD  
+6.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.420 99.960
1M High / 1M Low: 100.420 96.510
6M High / 6M Low: 100.420 90.140
High (YTD): 15/05/2024 100.420
Low (YTD): 03/01/2024 92.940
52W High: - -
52W Low: - -
Avg. price 1W:   100.202
Avg. volume 1W:   0.000
Avg. price 1M:   99.203
Avg. volume 1M:   0.000
Avg. price 6M:   96.918
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.87%
Volatility 6M:   10.35%
Volatility 1Y:   -
Volatility 3Y:   -