DZ Bank Aktienanleihe ALV 25.09.2024
/ DE000DJ47TL8
DZ Bank Aktienanleihe ALV 25.09.2.../ DE000DJ47TL8 /
9/2/2024 6:34:14 PM |
Chg.-0.010 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.050EUR |
-0.01% |
100.050 Bid Size: 15,000 |
101.050 Ask Size: 15,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
9/25/2024 |
Call |
Master data
WKN: |
DJ47TL |
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 %: |
10.91% |
Maturity: |
9/25/2024 |
Issue date: |
8/30/2023 |
Last trading day: |
9/17/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.050 |
Ask: |
101.050 |
Open: |
100.050 |
High: |
100.050 |
Low: |
100.050 |
Previous Close: |
100.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
+0.29% |
3 Months |
|
|
+0.18% |
YTD |
|
|
+2.71% |
1 Year |
|
|
+5.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.060 |
100.040 |
1M High / 1M Low: |
100.060 |
99.390 |
6M High / 6M Low: |
100.060 |
99.210 |
High (YTD): |
8/30/2024 |
100.060 |
Low (YTD): |
1/3/2024 |
97.570 |
52W High: |
8/30/2024 |
100.060 |
52W Low: |
10/20/2023 |
92.570 |
Avg. price 1W: |
|
100.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.925 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.718 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.173 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.70% |
Volatility 6M: |
|
1.05% |
Volatility 1Y: |
|
3.99% |
Volatility 3Y: |
|
- |