DZ Bank Aktienanleihe MUV2 27.09.2024
/ DE000DJ2L5D7
DZ Bank Aktienanleihe MUV2 27.09..../ DE000DJ2L5D7 /
| 9/6/2024 8:14:39 AM |
Chg.-0.02 |
Bid1:15:09 PM |
Ask1:15:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.08EUR |
-0.02% |
100.11
Bid Size: 200,000 |
100.21
Ask Size: 200,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ2L5D |
| 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 %: |
19.21% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.11 |
| Ask: |
100.21 |
| Open: |
100.08 |
| High: |
100.08 |
| Low: |
100.08 |
| Previous Close: |
100.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
-1.00% |
| YTD |
|
|
+3.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.22 |
100.10 |
| 1M High / 1M Low: |
100.48 |
98.86 |
| 6M High / 6M Low: |
101.82 |
98.16 |
| High (YTD): |
3/20/2024 |
101.82 |
| Low (YTD): |
1/11/2024 |
95.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.64% |
| Volatility 6M: |
|
4.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
