DZ Bank Aktienanleihe ALV 23.08.2.../  DE000DJ43DW8  /

Frankfurt Zert./DZB
05/07/2024  21:34:12 Chg.-0.010 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
100.010EUR -0.01% 99.910
Bid Size: 10,000
100.410
Ask Size: 10,000
ALLIANZ SE NA O.N. 220.00 - 23/08/2024 Call
 

Master data

WKN: DJ43DW
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 -
Distance to strike price %: 15.38%
Maturity: 23/08/2024
Issue date: 24/08/2023
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.910
Ask: 100.410
Open: 100.210
High: 100.320
Low: 100.000
Previous Close: 100.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.27%
3 Months
  -0.50%
YTD  
+0.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.080 100.010
1M High / 1M Low: 100.280 99.840
6M High / 6M Low: 100.890 99.620
High (YTD): 26/03/2024 100.890
Low (YTD): 03/01/2024 99.530
52W High: - -
52W Low: - -
Avg. price 1W:   100.032
Avg. volume 1W:   0.000
Avg. price 1M:   100.048
Avg. volume 1M:   0.000
Avg. price 6M:   100.269
Avg. volume 6M:   2,047.244
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.19%
Volatility 6M:   2.05%
Volatility 1Y:   -
Volatility 3Y:   -