DZ Bank Aktienanleihe MUX 31.12.2024
/ DE000DJ55TN7
DZ Bank Aktienanleihe MUX 31.12.2.../ DE000DJ55TN7 /
| 6/20/2024 10:12:30 AM |
Chg.-0.92 |
Bid3:11:09 PM |
Ask3:11:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.99EUR |
-0.89% |
100.52
Bid Size: 200,000 |
100.62
Ask Size: 200,000 |
MUTARES KGAA NA O.N... |
30.00 - |
12/31/2024 |
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: |
12/31/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.52 |
| Ask: |
100.62 |
| Open: |
102.99 |
| High: |
102.99 |
| Low: |
102.99 |
| Previous Close: |
103.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
-4.04% |
| 3 Months |
|
|
-1.50% |
| YTD |
|
|
-3.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.54 |
103.91 |
| 1M High / 1M Low: |
107.33 |
103.91 |
| 6M High / 6M Low: |
108.29 |
102.73 |
| High (YTD): |
4/9/2024 |
108.29 |
| Low (YTD): |
3/13/2024 |
102.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.42% |
| Volatility 6M: |
|
6.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
