DZ Bank Aktienanleihe MUV2 27.06.2025
/ DE000DQ0CTG9
DZ Bank Aktienanleihe MUV2 27.06..../ DE000DQ0CTG9 /
| 10/7/2024 12:23:58 PM |
Chg.-0.04 |
Bid9:23:54 PM |
Ask9:23:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.58EUR |
-0.04% |
99.91
Bid Size: 50,000 |
100.31
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ0CTG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Distance to strike price %: |
16.65% |
| Maturity: |
6/27/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.91 |
| Ask: |
100.31 |
| Open: |
100.65 |
| High: |
100.65 |
| Low: |
100.58 |
| Previous Close: |
100.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
+1.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.10 |
100.52 |
| 1M High / 1M Low: |
101.10 |
100.39 |
| 6M High / 6M Low: |
101.10 |
95.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.27 |
| Avg. volume 6M: |
|
310.08 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.05% |
| Volatility 6M: |
|
6.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
