DZ Bank Aktienanleihe MUV2 27.09.2024
/ DE000DJ1GJD5
DZ Bank Aktienanleihe MUV2 27.09..../ DE000DJ1GJD5 /
| 2024-05-20 8:08:09 AM |
Chg.+0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.25EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
300.00 - |
2024-09-27 |
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 %: |
34.60% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.25 |
| High: |
100.25 |
| Low: |
100.25 |
| Previous Close: |
100.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
+3.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.28 |
100.23 |
| 1M High / 1M Low: |
100.36 |
99.92 |
| 6M High / 6M Low: |
100.38 |
99.10 |
| High (YTD): |
2024-03-28 |
100.38 |
| Low (YTD): |
2024-01-09 |
99.21 |
| 52W High: |
2024-03-28 |
100.38 |
| 52W Low: |
2023-06-09 |
95.44 |
| Avg. price 1W: |
|
100.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.83 |
| Avg. volume 6M: |
|
120.97 |
| Avg. price 1Y: |
|
98.66 |
| Avg. volume 1Y: |
|
374.02 |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
1.56% |
| Volatility 1Y: |
|
2.75% |
| Volatility 3Y: |
|
- |
