DZ Bank Aktienanleihe ALV 25.09.2024
/ DE000DJ23K07
DZ Bank Aktienanleihe ALV 25.09.2.../ DE000DJ23K07 /
| 26/07/2024 21:34:16 |
Chg.+0.030 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.890EUR |
+0.03% |
99.890
Bid Size: 5,000 |
100.390
Ask Size: 5,000 |
ALLIANZ SE NA O.N. |
250.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ23K0 |
| 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 %: |
4.25% |
| Maturity: |
25/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.890 |
| Ask: |
100.390 |
| Open: |
99.860 |
| High: |
99.890 |
| Low: |
99.840 |
| Previous Close: |
99.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
+2.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.930 |
99.860 |
| 1M High / 1M Low: |
99.990 |
99.790 |
| 6M High / 6M Low: |
100.040 |
98.140 |
| High (YTD): |
15/05/2024 |
100.040 |
| Low (YTD): |
03/01/2024 |
97.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
1.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
