DZ Bank Aktienanleihe MUV2 27.09..../  DE000DJ7L538  /

Frankfurt Zert./DZB
7/5/2024  9:34:13 PM Chg.-0.180 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
99.870EUR -0.18% 99.780
Bid Size: 10,000
100.280
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 425.00 - 9/27/2024 Call
 

Master data

WKN: DJ7L53
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 425.00 -
Distance to strike price %: 4.49%
Maturity: 9/27/2024
Issue date: 12/14/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.780
Ask: 100.280
Open: 100.250
High: 100.340
Low: 99.870
Previous Close: 100.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -1.01%
3 Months  
+1.89%
YTD  
+6.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.840 99.870
1M High / 1M Low: 100.950 99.870
6M High / 6M Low: 101.210 93.560
High (YTD): 5/17/2024 101.210
Low (YTD): 1/11/2024 93.560
52W High: - -
52W Low: - -
Avg. price 1W:   100.156
Avg. volume 1W:   0.000
Avg. price 1M:   100.631
Avg. volume 1M:   0.000
Avg. price 6M:   98.826
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.54%
Volatility 6M:   8.88%
Volatility 1Y:   -
Volatility 3Y:   -