DZ Bank Aktienanleihe ALV 25.09.2024
/ DE000DJ2KV33
DZ Bank Aktienanleihe ALV 25.09.2.../ DE000DJ2KV33 /
| 2024-07-08 1:34:26 PM |
Chg.+0.040 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.910EUR |
+0.04% |
99.910
Bid Size: 100,000 |
100.010
Ask Size: 100,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
DJ2KV3 |
| 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: |
2024-09-25 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.910 |
| Ask: |
100.010 |
| Open: |
99.890 |
| High: |
99.920 |
| Low: |
99.890 |
| Previous Close: |
99.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
+2.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.880 |
99.810 |
| 1M High / 1M Low: |
99.880 |
99.570 |
| 6M High / 6M Low: |
100.040 |
97.270 |
| High (YTD): |
2024-05-15 |
100.040 |
| Low (YTD): |
2024-01-11 |
97.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.202 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.08% |
| Volatility 6M: |
|
2.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
