DZ Bank Aktienanleihe MBG 27.12.2024
/ DE000DJ5QTP8
DZ Bank Aktienanleihe MBG 27.12.2.../ DE000DJ5QTP8 /
| 07/11/2024 11:34:20 |
Chg.+0.750 |
Bid11:41:52 |
Ask11:41:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.570EUR |
+0.79% |
95.630
Bid Size: 100,000 |
95.730
Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... |
58.824 EUR |
27/12/2024 |
Call |
Master data
| WKN: |
DJ5QTP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.82 EUR |
| Distance to strike price %: |
-12.47% |
| Maturity: |
27/12/2024 |
| Issue date: |
25/10/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.630 |
| Ask: |
95.730 |
| Open: |
96.010 |
| High: |
96.010 |
| Low: |
95.570 |
| Previous Close: |
94.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-1.72% |
| 3 Months |
|
|
-1.36% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
+2.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.600 |
94.820 |
| 1M High / 1M Low: |
99.150 |
94.820 |
| 6M High / 6M Low: |
100.280 |
94.820 |
| High (YTD): |
08/04/2024 |
100.370 |
| Low (YTD): |
17/01/2024 |
93.780 |
| 52W High: |
08/04/2024 |
100.370 |
| 52W Low: |
13/11/2023 |
92.550 |
| Avg. price 1W: |
|
97.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.998 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.26% |
| Volatility 6M: |
|
9.06% |
| Volatility 1Y: |
|
7.62% |
| Volatility 3Y: |
|
- |
