DZ Bank Aktienanleihe MUV2 27.09.2024
/ DE000DJ1GJG8
DZ Bank Aktienanleihe MUV2 27.09..../ DE000DJ1GJG8 /
| 2024-07-25 9:34:13 PM |
Chg.-0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.050EUR |
-0.04% |
99.940
Bid Size: 10,000 |
100.440
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
350.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ1GJG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Distance to strike price %: |
22.31% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.940 |
| Ask: |
100.440 |
| Open: |
100.250 |
| High: |
100.350 |
| Low: |
100.050 |
| Previous Close: |
100.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
+3.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.190 |
100.080 |
| 1M High / 1M Low: |
100.460 |
100.080 |
| 6M High / 6M Low: |
101.050 |
99.370 |
| High (YTD): |
2024-03-19 |
101.050 |
| Low (YTD): |
2024-01-09 |
98.670 |
| 52W High: |
2024-03-19 |
101.050 |
| 52W Low: |
2023-08-03 |
95.250 |
| Avg. price 1W: |
|
100.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.373 |
| Avg. volume 1Y: |
|
27.344 |
| Volatility 1M: |
|
0.63% |
| Volatility 6M: |
|
1.72% |
| Volatility 1Y: |
|
3.73% |
| Volatility 3Y: |
|
- |
