DZ Bank Aktienanleihe Münchener Rückversicherungs-Gesellschaft AG in München 26.06.2024
/ DE000DJ0JZ42
DZ Bank Aktienanleihe Münchener R.../ DE000DJ0JZ42 /
| 20/05/2024 21:34:15 |
Chg.0.000 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.130EUR |
0.00% |
100.130
Bid Size: 5,000 |
100.630
Ask Size: 500 |
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 %: |
27.33% |
| 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: |
100.130 |
| Ask: |
100.630 |
| Open: |
100.130 |
| High: |
100.130 |
| Low: |
100.130 |
| Previous Close: |
100.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
-1.32% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
+2.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.150 |
100.130 |
| 1M High / 1M Low: |
100.160 |
100.030 |
| 6M High / 6M Low: |
101.470 |
99.940 |
| High (YTD): |
29/02/2024 |
101.470 |
| Low (YTD): |
17/04/2024 |
99.940 |
| 52W High: |
29/02/2024 |
101.470 |
| 52W Low: |
13/06/2023 |
95.560 |
| Avg. price 1W: |
|
100.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.987 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
0.94% |
| Volatility 1Y: |
|
3.15% |
| Volatility 3Y: |
|
- |
