DZ Bank Aktienanleihe ALV 25.09.2024
/ DE000DJ2SN01
DZ Bank Aktienanleihe ALV 25.09.2.../ DE000DJ2SN01 /
14/08/2024 21:34:20 |
Chg.+0.020 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
99.950EUR |
+0.02% |
99.960 Bid Size: 5,000 |
101.210 Ask Size: 5,000 |
ALLIANZ SE NA O.N. |
250.00 - |
25/09/2024 |
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 %: |
2.57% |
Maturity: |
25/09/2024 |
Issue date: |
27/09/2023 |
Last trading day: |
17/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.960 |
Ask: |
101.210 |
Open: |
99.940 |
High: |
99.950 |
Low: |
99.940 |
Previous Close: |
99.930 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.28% |
1 Month |
|
|
+0.06% |
3 Months |
|
|
+0.15% |
YTD |
|
|
+2.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.930 |
99.670 |
1M High / 1M Low: |
99.930 |
99.370 |
6M High / 6M Low: |
99.930 |
98.110 |
High (YTD): |
13/08/2024 |
99.930 |
Low (YTD): |
03/01/2024 |
97.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.791 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.525 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.69% |
Volatility 6M: |
|
1.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |