DZ Bank Aktienanleihe ALV 23.08.2024
/ DE000DJ43DW8
DZ Bank Aktienanleihe ALV 23.08.2.../ DE000DJ43DW8 /
| 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: |
|
- |
