DZ Bank Aktienanleihe MTX 28.06.2024
/ DE000DJ488T4
DZ Bank Aktienanleihe MTX 28.06.2.../ DE000DJ488T4 /
| 5/22/2024 8:29:20 AM |
Chg.-0.05 |
Bid1:02:29 PM |
Ask1:02:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.07EUR |
-0.05% |
100.17
Bid Size: 300,000 |
100.37
Ask Size: 300,000 |
MTU AERO ENGINES NA ... |
170.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ488T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Distance to strike price %: |
25.86% |
| Maturity: |
6/28/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.17 |
| Ask: |
100.37 |
| Open: |
100.07 |
| High: |
100.07 |
| Low: |
100.07 |
| Previous Close: |
100.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
+1.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
100.12 |
| 1M High / 1M Low: |
100.28 |
99.97 |
| 6M High / 6M Low: |
100.76 |
97.34 |
| High (YTD): |
3/4/2024 |
100.76 |
| Low (YTD): |
1/3/2024 |
98.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
2.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
