DZ Bank Aktienanleihe ALV 25.09.2024
/ DE000DJ2SN01
DZ Bank Aktienanleihe ALV 25.09.2.../ DE000DJ2SN01 /
2024-06-28 9:34:39 PM |
Chg.-0.020 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.680EUR |
-0.02% |
99.690 Bid Size: 5,000 |
100.190 Ask Size: 5,000 |
ALLIANZ SE NA O.N. |
250.00 - |
2024-09-25 |
Call |
Master data
WKN: |
DJ2SN0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
250.00 - |
Distance to strike price %: |
3.66% |
Maturity: |
2024-09-25 |
Issue date: |
2023-09-27 |
Last trading day: |
2024-09-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.690 |
Ask: |
100.190 |
Open: |
99.690 |
High: |
99.700 |
Low: |
99.680 |
Previous Close: |
99.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
-0.08% |
3 Months |
|
|
+0.13% |
YTD |
|
|
+2.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.720 |
99.610 |
1M High / 1M Low: |
99.800 |
99.450 |
6M High / 6M Low: |
99.860 |
97.410 |
High (YTD): |
2024-05-15 |
99.860 |
Low (YTD): |
2024-01-03 |
97.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.655 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.076 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.00% |
Volatility 6M: |
|
1.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |