DZ Bank Aktienanleihe MUV2 25.09..../  DE000DJ151T8  /

Frankfurt Zert./DZB
16/05/2024  21:34:17 Chg.0.000 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
100.180EUR 0.00% 100.080
Bid Size: 10,000
100.580
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 333.333 - 25/09/2024 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 %: 25.11%
Maturity: 25/09/2024
Issue date: 07/06/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.080
Ask: 100.580
Open: 100.380
High: 100.500
Low: 100.180
Previous Close: 100.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.72%
3 Months  
+0.50%
YTD  
+1.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.230 100.160
1M High / 1M Low: 100.230 99.430
6M High / 6M Low: 100.230 97.980
High (YTD): 10/05/2024 100.230
Low (YTD): 09/01/2024 98.380
52W High: - -
52W Low: - -
Avg. price 1W:   100.188
Avg. volume 1W:   0.000
Avg. price 1M:   99.875
Avg. volume 1M:   0.000
Avg. price 6M:   99.440
Avg. volume 6M:   32.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.58%
Volatility 6M:   2.54%
Volatility 1Y:   -
Volatility 3Y:   -