DZ Bank Aktienanleihe ALV 23.08.2024
/ DE000DJ43DW8
DZ Bank Aktienanleihe ALV 23.08.2.../ DE000DJ43DW8 /
| 2024-08-01 2:34:31 PM |
Chg.+0.250 |
Bid3:29:20 PM |
Ask3:29:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.070EUR |
+0.25% |
100.080
Bid Size: 200,000 |
100.180
Ask Size: 200,000 |
ALLIANZ SE NA O.N. |
220.00 - |
2024-08-23 |
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 %: |
15.58% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.080 |
| Ask: |
100.180 |
| Open: |
99.980 |
| High: |
100.070 |
| Low: |
99.980 |
| Previous Close: |
99.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
+0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.840 |
99.810 |
| 1M High / 1M Low: |
100.080 |
99.810 |
| 6M High / 6M Low: |
100.890 |
99.620 |
| High (YTD): |
2024-03-26 |
100.890 |
| Low (YTD): |
2024-01-03 |
99.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.258 |
| Avg. volume 6M: |
|
1,968.504 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
1.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
