DZ Bank Aktienanleihe MUV2 26.06.2024
/ DE000DJ0EE00
DZ Bank Aktienanleihe MUV2 26.06..../ DE000DJ0EE00 /
| 17/05/2024 08:13:57 |
Chg.0.00 |
Bid17:36:00 |
Ask17:36:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
0.00% |
99.74
Bid Size: 50,000 |
100.14
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
307.692 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ0EE0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
307.69 - |
| Distance to strike price %: |
32.27% |
| Maturity: |
26/06/2024 |
| Issue date: |
15/03/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.74 |
| Ask: |
100.14 |
| Open: |
99.94 |
| High: |
99.94 |
| Low: |
99.94 |
| Previous Close: |
99.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
-0.01% |
| YTD |
|
|
+0.48% |
| 1 Year |
|
|
+5.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.05 |
99.94 |
| 1M High / 1M Low: |
100.05 |
99.83 |
| 6M High / 6M Low: |
100.17 |
99.01 |
| High (YTD): |
19/03/2024 |
100.17 |
| Low (YTD): |
09/01/2024 |
99.26 |
| 52W High: |
19/03/2024 |
100.17 |
| 52W Low: |
09/06/2023 |
94.72 |
| Avg. price 1W: |
|
99.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.45 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
0.81% |
| Volatility 6M: |
|
1.30% |
| Volatility 1Y: |
|
3.03% |
| Volatility 3Y: |
|
- |
