DZ Bank Aktienanleihe ALV 25.09.2.../  DE000DJ2KV33  /

EUWAX
9/6/2024  9:09:37 AM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
99.81EUR 0.00% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 250.00 EUR 9/25/2024 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 %: 10.78%
Maturity: 9/25/2024
Issue date: 9/20/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.81
High: 99.81
Low: 99.81
Previous Close: 99.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.68%
3 Months
  -0.03%
YTD  
+2.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.83 99.81
1M High / 1M Low: 100.07 99.14
6M High / 6M Low: 100.07 99.14
High (YTD): 8/28/2024 100.07
Low (YTD): 1/11/2024 97.15
52W High: - -
52W Low: - -
Avg. price 1W:   99.82
Avg. volume 1W:   0.00
Avg. price 1M:   99.89
Avg. volume 1M:   0.00
Avg. price 6M:   99.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.86%
Volatility 6M:   1.43%
Volatility 1Y:   -
Volatility 3Y:   -