DZ Bank Aktienanleihe MUV2 25.09.2024
/ DE000DJ31ZN5
DZ Bank Aktienanleihe MUV2 25.09..../ DE000DJ31ZN5 /
| 2024-07-26 9:18:09 AM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.07EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
333.333 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
DJ31ZN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
333.33 EUR |
| Distance to strike price %: |
26.79% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.07 |
| High: |
100.07 |
| Low: |
100.07 |
| Previous Close: |
100.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-1.27% |
| YTD |
|
|
-0.75% |
| 1 Year |
|
|
+1.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
100.06 |
| 1M High / 1M Low: |
100.18 |
100.04 |
| 6M High / 6M Low: |
101.64 |
100.04 |
| High (YTD): |
2024-04-02 |
101.64 |
| Low (YTD): |
2024-07-02 |
100.04 |
| 52W High: |
2024-04-02 |
101.64 |
| 52W Low: |
2023-08-03 |
97.46 |
| Avg. price 1W: |
|
100.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
1.00% |
| Volatility 1Y: |
|
1.88% |
| Volatility 3Y: |
|
- |
