DZ Bank Aktienanleihe MUV2 26.06.2024
/ DE000DJ1XCQ7
DZ Bank Aktienanleihe MUV2 26.06..../ DE000DJ1XCQ7 /
| 2024-05-23 8:06:46 AM |
Chg.-0.11 |
Bid9:03:08 AM |
Ask9:03:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.86EUR |
-0.11% |
99.96
Bid Size: 200,000 |
100.06
Ask Size: 200,000 |
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 %: |
33.24% |
| 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: |
99.96 |
| Ask: |
100.06 |
| Open: |
99.86 |
| High: |
99.86 |
| Low: |
99.86 |
| Previous Close: |
99.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
+0.01% |
| YTD |
|
|
+0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.97 |
99.87 |
| 1M High / 1M Low: |
100.03 |
99.85 |
| 6M High / 6M Low: |
100.13 |
99.03 |
| High (YTD): |
2024-03-19 |
100.13 |
| Low (YTD): |
2024-01-09 |
99.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
1.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
