DZ Bank Aktienanleihe Münchener Rückversicherungs-Gesellschaft AG in München 28.06.2024
/ DE000DW9YP49
DZ Bank Aktienanleihe Münchener R.../ DE000DW9YP49 /
| 2024-06-18 4:34:27 PM |
Chg.+0.290 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.940EUR |
+0.29% |
99.640
Bid Size: 50,000 |
100.040
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
320.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DW9YP4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Distance to strike price %: |
30.22% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.640 |
| Ask: |
100.040 |
| Open: |
99.840 |
| High: |
99.940 |
| Low: |
99.840 |
| Previous Close: |
99.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
+0.41% |
| 1 Year |
|
|
+4.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.670 |
99.650 |
| 1M High / 1M Low: |
99.810 |
99.650 |
| 6M High / 6M Low: |
100.080 |
99.210 |
| High (YTD): |
2024-03-19 |
100.080 |
| Low (YTD): |
2024-01-09 |
99.210 |
| 52W High: |
2024-03-19 |
100.080 |
| 52W Low: |
2023-07-06 |
95.050 |
| Avg. price 1W: |
|
99.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.747 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.758 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.19% |
| Volatility 6M: |
|
1.06% |
| Volatility 1Y: |
|
2.95% |
| Volatility 3Y: |
|
- |
