DZ Bank Aktienanleihe MUV2 27.09.2024
/ DE000DJ1GJF0
DZ Bank Aktienanleihe MUV2 27.09..../ DE000DJ1GJF0 /
| 26/07/2024 21:34:36 |
Chg.+0.030 |
Bid21:58:53 |
Ask21:58:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.020EUR |
+0.03% |
99.930
Bid Size: 10,000 |
100.430
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
340.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ1GJF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Distance to strike price %: |
24.39% |
| Maturity: |
27/09/2024 |
| Issue date: |
04/05/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.930 |
| Ask: |
100.430 |
| Open: |
100.180 |
| High: |
100.310 |
| Low: |
100.020 |
| Previous Close: |
99.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
+3.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.040 |
99.990 |
| 1M High / 1M Low: |
100.320 |
99.990 |
| 6M High / 6M Low: |
100.810 |
99.450 |
| High (YTD): |
19/03/2024 |
100.810 |
| Low (YTD): |
09/01/2024 |
98.860 |
| 52W High: |
19/03/2024 |
100.810 |
| 52W Low: |
03/08/2023 |
95.570 |
| Avg. price 1W: |
|
100.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.372 |
| Avg. volume 1Y: |
|
27.344 |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
1.40% |
| Volatility 1Y: |
|
3.27% |
| Volatility 3Y: |
|
- |
