DZ Bank Aktienanleihe MUV2 25.09.2024
/ DE000DJ151T8
DZ Bank Aktienanleihe MUV2 25.09..../ DE000DJ151T8 /
| 2024-07-26 9:34:15 PM |
Chg.+0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.850EUR |
+0.03% |
99.750
Bid Size: 10,000 |
100.250
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
333.333 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ151T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
333.33 - |
| Distance to strike price %: |
26.79% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.750 |
| Ask: |
100.250 |
| Open: |
100.010 |
| High: |
100.140 |
| Low: |
99.850 |
| Previous Close: |
99.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
+1.08% |
| 1 Year |
|
|
+2.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.850 |
99.820 |
| 1M High / 1M Low: |
100.020 |
99.790 |
| 6M High / 6M Low: |
100.230 |
98.980 |
| High (YTD): |
2024-05-10 |
100.230 |
| Low (YTD): |
2024-01-09 |
98.380 |
| 52W High: |
2024-05-10 |
100.230 |
| 52W Low: |
2023-08-03 |
95.910 |
| Avg. price 1W: |
|
99.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.903 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
99.082 |
| Avg. volume 1Y: |
|
132.813 |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
1.23% |
| Volatility 1Y: |
|
3.00% |
| Volatility 3Y: |
|
- |
