DZ Bank Aktienanleihe MBG 27.09.2024
/ DE000DJ1GH46
DZ Bank Aktienanleihe MBG 27.09.2.../ DE000DJ1GH46 /
| 7/25/2024 8:09:00 AM |
Chg.-0.56 |
Bid11:16:28 AM |
Ask11:16:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.82EUR |
-0.58% |
95.28
Bid Size: 200,000 |
95.38
Ask Size: 200,000 |
MERCEDES-BENZ GROUP ... |
65.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ1GH4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Distance to strike price %: |
-2.54% |
| Maturity: |
9/27/2024 |
| Issue date: |
5/4/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.28 |
| Ask: |
95.38 |
| Open: |
95.82 |
| High: |
95.82 |
| Low: |
95.82 |
| Previous Close: |
96.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
-2.00% |
| YTD |
|
|
+6.50% |
| 1 Year |
|
|
+0.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.83 |
95.98 |
| 1M High / 1M Low: |
97.63 |
95.64 |
| 6M High / 6M Low: |
98.37 |
87.16 |
| High (YTD): |
5/15/2024 |
98.37 |
| Low (YTD): |
1/22/2024 |
86.54 |
| 52W High: |
5/15/2024 |
98.37 |
| 52W Low: |
10/31/2023 |
82.75 |
| Avg. price 1W: |
|
96.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.67% |
| Volatility 6M: |
|
8.91% |
| Volatility 1Y: |
|
11.02% |
| Volatility 3Y: |
|
- |
