DZ Bank Aktienanleihe MUV2 27.09.2024
/ DE000DJ1GJE3
DZ Bank Aktienanleihe MUV2 27.09..../ DE000DJ1GJE3 /
| 7/5/2024 4:34:22 PM |
Chg.+0.280 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.310EUR |
+0.28% |
100.020
Bid Size: 50,000 |
100.420
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
320.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ1GJE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Distance to strike price %: |
28.84% |
| Maturity: |
9/27/2024 |
| Issue date: |
5/4/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.020 |
| Ask: |
100.420 |
| Open: |
100.220 |
| High: |
100.320 |
| Low: |
100.220 |
| Previous Close: |
100.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+0.26% |
| YTD |
|
|
+0.82% |
| 1 Year |
|
|
+4.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.080 |
100.020 |
| 1M High / 1M Low: |
100.160 |
100.020 |
| 6M High / 6M Low: |
100.390 |
99.080 |
| High (YTD): |
3/19/2024 |
100.390 |
| Low (YTD): |
1/9/2024 |
99.080 |
| 52W High: |
3/19/2024 |
100.390 |
| 52W Low: |
7/6/2023 |
95.440 |
| Avg. price 1W: |
|
100.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.109 |
| Avg. volume 1Y: |
|
1,035.156 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
1.29% |
| Volatility 1Y: |
|
2.89% |
| Volatility 3Y: |
|
- |
