DZ Bank Aktienanleihe MUX 31.12.2024
/ DE000DJ55TN7
DZ Bank Aktienanleihe MUX 31.12.2.../ DE000DJ55TN7 /
| 2024-06-20 9:34:15 PM |
Chg.-1.890 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.160EUR |
-1.83% |
101.210
Bid Size: 50,000 |
101.460
Ask Size: 50,000 |
MUTARES KGAA NA O.N... |
30.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55TN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
8.95% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.210 |
| Ask: |
101.460 |
| Open: |
102.980 |
| High: |
102.980 |
| Low: |
101.160 |
| Previous Close: |
103.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
-5.74% |
| 3 Months |
|
|
-2.95% |
| YTD |
|
|
-5.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.860 |
103.050 |
| 1M High / 1M Low: |
107.320 |
103.050 |
| 6M High / 6M Low: |
108.300 |
102.860 |
| High (YTD): |
2024-04-08 |
108.300 |
| Low (YTD): |
2024-03-14 |
102.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.060 |
| Avg. volume 6M: |
|
200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.69% |
| Volatility 6M: |
|
7.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
