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DZ Bank Aktienanleihe ALV 25.09.2.../  DE000DJ23K15  /

Frankfurt Zert./DZB
9/6/2024  9:34:17 PM Chg.-0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
100.140EUR -0.01% 100.140
Bid Size: 5,000		 101.390
Ask Size: 5,000		 ALLIANZ SE NA O.N. 250.00 - 9/25/2024 Call
 

Master data

WKN: DJ23K1
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 250.00 -
Distance to strike price %: 10.78%
Maturity: 9/25/2024
Issue date: 10/11/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.140
Ask: 101.390
Open: 100.140
High: 100.140
Low: 100.140
Previous Close: 100.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.18%
3 Months
  -0.33%
YTD  
+1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.190 100.140
1M High / 1M Low: 100.250 99.960
6M High / 6M Low: 100.810 99.610
High (YTD): 3/19/2024 100.810
Low (YTD): 1/11/2024 98.530
52W High: - -
52W Low: - -
Avg. price 1W:   100.168
Avg. volume 1W:   0.000
Avg. price 1M:   100.187
Avg. volume 1M:   0.000
Avg. price 6M:   100.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.62%
Volatility 6M:   1.25%
Volatility 1Y:   -
Volatility 3Y:   -