DZ Bank Aktienanleihe MTX 25.06.2025
/ DE000DQ118A8
DZ Bank Aktienanleihe MTX 25.06.2.../ DE000DQ118A8 /
| 9/27/2024 9:34:17 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.530EUR |
0.00% |
101.530
Bid Size: 5,000 |
102.030
Ask Size: 5,000 |
MTU AERO ENGINES NA ... |
200.00 EUR |
6/25/2025 |
Call |
Master data
| WKN: |
DQ118A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Distance to strike price %: |
29.73% |
| Maturity: |
6/25/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.530 |
| Ask: |
102.030 |
| Open: |
101.530 |
| High: |
101.570 |
| Low: |
101.530 |
| Previous Close: |
101.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-0.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.550 |
101.430 |
| 1M High / 1M Low: |
102.560 |
101.220 |
| 6M High / 6M Low: |
103.100 |
98.890 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.99% |
| Volatility 6M: |
|
3.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
