DZ Bank Aktienanleihe ALV 25.09.2024
/ DE000DJ23K15
DZ Bank Aktienanleihe ALV 25.09.2.../ DE000DJ23K15 /
| 2024-06-27 1:34:43 PM |
Chg.-0.040 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.300EUR |
-0.04% |
100.300
Bid Size: 100,000 |
100.400
Ask Size: 100,000 |
ALLIANZ SE NA O.N. |
250.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ23K1 |
| 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 %: |
3.51% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.300 |
| Ask: |
100.400 |
| Open: |
100.290 |
| High: |
100.300 |
| Low: |
100.290 |
| Previous Close: |
100.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
+1.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.340 |
100.240 |
| 1M High / 1M Low: |
100.600 |
100.110 |
| 6M High / 6M Low: |
100.810 |
98.230 |
| High (YTD): |
2024-03-19 |
100.810 |
| Low (YTD): |
2024-01-11 |
98.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
2.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
