DZ Bank Aktienanleihe ALV 25.09.2024
/ DE000DJ42KP9
DZ Bank Aktienanleihe ALV 25.09.2.../ DE000DJ42KP9 /
| 08/07/2024 21:34:26 |
Chg.+0.030 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.800EUR |
+0.03% |
99.800
Bid Size: 5,000 |
100.300
Ask Size: 5,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
25/09/2024 |
Call |
Master data
| WKN: |
DJ42KP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Distance to strike price %: |
3.85% |
| Maturity: |
25/09/2024 |
| Issue date: |
23/08/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.800 |
| Ask: |
100.300 |
| Open: |
99.790 |
| High: |
99.810 |
| Low: |
99.790 |
| Previous Close: |
99.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+0.32% |
| YTD |
|
|
+1.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.770 |
99.710 |
| 1M High / 1M Low: |
99.770 |
99.500 |
| 6M High / 6M Low: |
99.880 |
98.130 |
| High (YTD): |
15/05/2024 |
99.880 |
| Low (YTD): |
03/01/2024 |
98.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
1.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
