DZ Bank Aktienanleihe MUV2 22.11..../  DE000DJ6QLA5  /

Frankfurt Zert./DZB
7/26/2024  9:34:15 PM Chg.+0.090 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.230EUR +0.09% 100.130
Bid Size: 10,000
100.630
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 350.00 EUR 11/22/2024 Call
 

Master data

WKN: DJ6QLA
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 350.00 EUR
Distance to strike price %: 23.13%
Maturity: 11/22/2024
Issue date: 11/16/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.130
Ask: 100.630
Open: 100.330
High: 100.500
Low: 100.230
Previous Close: 100.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -0.31%
3 Months  
+0.06%
YTD  
+1.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.230 100.140
1M High / 1M Low: 100.560 100.030
6M High / 6M Low: 100.950 99.180
High (YTD): 3/15/2024 100.950
Low (YTD): 1/9/2024 98.470
52W High: - -
52W Low: - -
Avg. price 1W:   100.178
Avg. volume 1W:   0.000
Avg. price 1M:   100.352
Avg. volume 1M:   0.000
Avg. price 6M:   100.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.42%
Volatility 6M:   2.12%
Volatility 1Y:   -
Volatility 3Y:   -