DZ Bank Aktienanleihe ALV 25.09.2024
/ DE000DJ23K15
DZ Bank Aktienanleihe ALV 25.09.2.../ DE000DJ23K15 /
| 7/5/2024 3:43:58 PM |
Chg.+0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.31EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
250.00 - |
9/25/2024 |
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 %: |
3.85% |
| Maturity: |
9/25/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.31 |
| High: |
100.31 |
| Low: |
100.31 |
| Previous Close: |
100.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
+1.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.31 |
100.26 |
| 1M High / 1M Low: |
100.45 |
100.10 |
| 6M High / 6M Low: |
100.81 |
98.40 |
| High (YTD): |
3/13/2024 |
100.81 |
| Low (YTD): |
1/11/2024 |
98.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
2.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
