DZ Bank Aktienanleihe MUV2 27.09.2024
/ DE000DJ1GJD5
DZ Bank Aktienanleihe MUV2 27.09..../ DE000DJ1GJD5 /
| 21/06/2024 08:08:53 |
Chg.-0.10 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
300.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ1GJD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Distance to strike price %: |
35.19% |
| Maturity: |
27/09/2024 |
| Issue date: |
04/05/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.11 |
| High: |
100.11 |
| Low: |
100.11 |
| Previous Close: |
100.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
+0.63% |
| 1 Year |
|
|
+3.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.24 |
100.11 |
| 1M High / 1M Low: |
100.29 |
100.11 |
| 6M High / 6M Low: |
100.38 |
99.21 |
| High (YTD): |
28/03/2024 |
100.38 |
| Low (YTD): |
09/01/2024 |
99.21 |
| 52W High: |
28/03/2024 |
100.38 |
| 52W Low: |
06/07/2023 |
96.02 |
| Avg. price 1W: |
|
100.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.99 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
99.05 |
| Avg. volume 1Y: |
|
371.09 |
| Volatility 1M: |
|
0.88% |
| Volatility 6M: |
|
1.30% |
| Volatility 1Y: |
|
2.46% |
| Volatility 3Y: |
|
- |
