DZ Bank Aktienanleihe MUV2 22.11.2024
/ DE000DJ6QLA5
DZ Bank Aktienanleihe MUV2 22.11..../ DE000DJ6QLA5 /
| 2024-09-24 9:34:37 AM |
Chg.+0.280 |
Bid9:52:59 AM |
Ask9:52:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.410EUR |
+0.28% |
100.420
Bid Size: 200,000 |
100.520
Ask Size: 200,000 |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
2024-11-22 |
Call |
Master data
| WKN: |
DJ6QLA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Distance to strike price %: |
28.41% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.420 |
| Ask: |
100.520 |
| Open: |
100.320 |
| High: |
100.410 |
| Low: |
100.320 |
| Previous Close: |
100.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
-0.20% |
| YTD |
|
|
+1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.150 |
100.130 |
| 1M High / 1M Low: |
100.350 |
100.130 |
| 6M High / 6M Low: |
100.870 |
99.400 |
| High (YTD): |
2024-03-15 |
100.950 |
| Low (YTD): |
2024-01-09 |
98.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
2.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
