DZ Bank Aktienanleihe ALV 25.09.2024
/ DE000DJ42KP9
DZ Bank Aktienanleihe ALV 25.09.2.../ DE000DJ42KP9 /
| 2024-07-31 9:05:22 AM |
Chg.+0.01 |
Bid2:42:29 PM |
Ask2:42:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.85EUR |
+0.01% |
99.86
Bid Size: 100,000 |
99.96
Ask Size: 100,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
2024-09-25 |
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 %: |
4.54% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.86 |
| Ask: |
99.96 |
| Open: |
99.85 |
| High: |
99.85 |
| Low: |
99.85 |
| Previous Close: |
99.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+0.37% |
| YTD |
|
|
+1.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.85 |
99.80 |
| 1M High / 1M Low: |
99.90 |
99.71 |
| 6M High / 6M Low: |
99.90 |
98.41 |
| High (YTD): |
2024-07-15 |
99.90 |
| Low (YTD): |
2024-01-11 |
98.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
1.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
