DZ Bank Aktienanleihe MTX 28.06.2024
/ DE000DJ2T7Z8
DZ Bank Aktienanleihe MTX 28.06.2.../ DE000DJ2T7Z8 /
| 2024-05-21 11:34:29 AM |
Chg.+0.240 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.320EUR |
+0.24% |
100.320
Bid Size: 300,000 |
100.520
Ask Size: 300,000 |
MTU AERO ENGINES NA ... |
130.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ2T7Z |
| 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 %: |
43.99% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.320 |
| Ask: |
100.520 |
| Open: |
100.260 |
| High: |
100.350 |
| Low: |
100.260 |
| Previous Close: |
100.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
-1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.140 |
100.080 |
| 1M High / 1M Low: |
100.290 |
100.080 |
| 6M High / 6M Low: |
101.830 |
100.080 |
| High (YTD): |
2024-01-02 |
101.440 |
| Low (YTD): |
2024-05-20 |
100.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
0.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
