DZ Bank Aktienanleihe MTX 28.06.2.../  DE000DJ488R8  /

Frankfurt Zert./DZB
5/17/2024  9:34:31 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.800EUR 0.00% 99.700
Bid Size: 15,000
100.700
Ask Size: 15,000
MTU AERO ENGINES NA ... 150.00 - 6/28/2024 Call
 

Master data

WKN: DJ488R
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: 36.12%
Maturity: 6/28/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.700
Ask: 100.700
Open: 100.000
High: 100.100
Low: 99.800
Previous Close: 99.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.04%
3 Months
  -0.31%
YTD  
+0.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.820 99.800
1M High / 1M Low: 99.820 99.720
6M High / 6M Low: 100.120 98.600
High (YTD): 2/7/2024 100.120
Low (YTD): 1/3/2024 99.310
52W High: - -
52W Low: - -
Avg. price 1W:   99.810
Avg. volume 1W:   0.000
Avg. price 1M:   99.790
Avg. volume 1M:   0.000
Avg. price 6M:   99.677
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.26%
Volatility 6M:   1.48%
Volatility 1Y:   -
Volatility 3Y:   -