DZ Bank Aktienanleihe MUV2 27.09.2024
/ DE000DJ43MH0
DZ Bank Aktienanleihe MUV2 27.09..../ DE000DJ43MH0 /
06/09/2024 08:13:35 |
Chg.-0.02 |
Bid11:55:51 |
Ask11:55:51 |
Underlying |
Strike price |
Expiration date |
Option type |
100.12EUR |
-0.02% |
100.18 Bid Size: 200,000 |
100.28 Ask Size: 200,000 |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
DJ43MH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
380.00 EUR |
Distance to strike price %: |
23.25% |
Maturity: |
27/09/2024 |
Issue date: |
24/08/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.18 |
Ask: |
100.28 |
Open: |
100.12 |
High: |
100.12 |
Low: |
100.12 |
Previous Close: |
100.14 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
+0.44% |
3 Months |
|
|
-1.36% |
YTD |
|
|
+1.16% |
1 Year |
|
|
+1.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.27 |
100.14 |
1M High / 1M Low: |
100.57 |
99.68 |
6M High / 6M Low: |
102.61 |
99.68 |
High (YTD): |
19/03/2024 |
102.61 |
Low (YTD): |
11/01/2024 |
98.37 |
52W High: |
19/03/2024 |
102.61 |
52W Low: |
20/10/2023 |
98.24 |
Avg. price 1W: |
|
100.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.18 |
Avg. volume 6M: |
|
124.03 |
Avg. price 1Y: |
|
100.53 |
Avg. volume 1Y: |
|
164.06 |
Volatility 1M: |
|
1.72% |
Volatility 6M: |
|
2.98% |
Volatility 1Y: |
|
5.13% |
Volatility 3Y: |
|
- |