DZ Bank Aktienanleihe MUV2 25.09.2024
/ DE000DJ151T8
DZ Bank Aktienanleihe MUV2 25.09..../ DE000DJ151T8 /
2024-06-14 9:34:21 PM |
Chg.-0.060 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.980EUR |
-0.06% |
99.880 Bid Size: 10,000 |
100.380 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
333.333 - |
2024-09-25 |
Call |
Master data
WKN: |
DJ151T |
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 %: |
27.14% |
Maturity: |
2024-09-25 |
Issue date: |
2023-06-07 |
Last trading day: |
2024-09-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.880 |
Ask: |
100.380 |
Open: |
100.240 |
High: |
100.310 |
Low: |
99.980 |
Previous Close: |
100.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-0.20% |
3 Months |
|
|
-0.25% |
YTD |
|
|
+1.21% |
1 Year |
|
|
+4.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.060 |
99.980 |
1M High / 1M Low: |
100.200 |
99.980 |
6M High / 6M Low: |
100.230 |
98.380 |
High (YTD): |
2024-05-10 |
100.230 |
Low (YTD): |
2024-01-09 |
98.380 |
52W High: |
2024-05-10 |
100.230 |
52W Low: |
2023-07-06 |
95.050 |
Avg. price 1W: |
|
100.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.654 |
Avg. volume 6M: |
|
32.258 |
Avg. price 1Y: |
|
98.636 |
Avg. volume 1Y: |
|
133.333 |
Volatility 1M: |
|
0.45% |
Volatility 6M: |
|
1.81% |
Volatility 1Y: |
|
3.65% |
Volatility 3Y: |
|
- |