DZ Bank Aktienanleihe Münchener Rückversicherungs-Gesellschaft AG in München 26.06.2024
/ DE000DJ0JZ42
DZ Bank Aktienanleihe Münchener R.../ DE000DJ0JZ42 /
13/06/2024 15:34:23 |
Chg.+0.390 |
Bid13/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
99.940EUR |
+0.39% |
99.940 Bid Size: 100,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
333.333 - |
26/06/2024 |
Call |
Master data
WKN: |
DJ0JZ4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
333.33 - |
Distance to strike price %: |
28.61% |
Maturity: |
26/06/2024 |
Issue date: |
22/03/2023 |
Last trading day: |
18/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.940 |
Ask: |
- |
Open: |
99.940 |
High: |
99.940 |
Low: |
99.940 |
Previous Close: |
99.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.38% |
1 Month |
|
|
-0.21% |
3 Months |
|
|
-0.41% |
YTD |
|
|
-1.17% |
1 Year |
|
|
+4.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.560 |
99.550 |
1M High / 1M Low: |
100.150 |
99.550 |
6M High / 6M Low: |
101.470 |
99.550 |
High (YTD): |
29/02/2024 |
101.470 |
Low (YTD): |
12/06/2024 |
99.550 |
52W High: |
29/02/2024 |
101.470 |
52W Low: |
13/06/2023 |
95.560 |
Avg. price 1W: |
|
99.556 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.752 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.602 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.147 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.70% |
Volatility 6M: |
|
1.13% |
Volatility 1Y: |
|
2.93% |
Volatility 3Y: |
|
- |