DZ Bank Aktienanleihe MUV2 26.06..../  DE000DJ1XCQ7  /

Frankfurt Zert./DZB
2024-05-24  9:34:16 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
99.660EUR 0.00% 99.560
Bid Size: 10,000
100.060
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 307.692 - 2024-06-26 Call
 

Master data

WKN: DJ1XCQ
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 %: 33.41%
Maturity: 2024-06-26
Issue date: 2023-05-24
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.560
Ask: 100.060
Open: 99.860
High: 99.960
Low: 99.650
Previous Close: 99.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.01%
3 Months
  -0.02%
YTD  
+0.19%
1 Year  
+3.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.670 99.660
1M High / 1M Low: 99.730 99.650
6M High / 6M Low: 99.850 99.020
High (YTD): 2024-03-18 99.850
Low (YTD): 2024-01-09 99.160
52W High: 2024-03-18 99.850
52W Low: 2023-06-09 95.850
Avg. price 1W:   99.666
Avg. volume 1W:   0.000
Avg. price 1M:   99.699
Avg. volume 1M:   0.000
Avg. price 6M:   99.569
Avg. volume 6M:   0.000
Avg. price 1Y:   98.642
Avg. volume 1Y:   0.000
Volatility 1M:   0.25%
Volatility 6M:   1.18%
Volatility 1Y:   2.70%
Volatility 3Y:   -