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: |
|
- |
