DZ Bank Aktienanleihe ALV 27.09.2024
/ DE000DJ2L4C2
DZ Bank Aktienanleihe ALV 27.09.2.../ DE000DJ2L4C2 /
| 16/07/2024 08:16:29 |
Chg.-0.10 |
Bid15:55:40 |
Ask15:55:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.30EUR |
-0.10% |
100.21
Bid Size: 200,000 |
100.31
Ask Size: 200,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ2L4C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Distance to strike price %: |
5.87% |
| Maturity: |
27/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.21 |
| Ask: |
100.31 |
| Open: |
100.30 |
| High: |
100.30 |
| Low: |
100.30 |
| Previous Close: |
100.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+1.68% |
| YTD |
|
|
+3.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.40 |
99.90 |
| 1M High / 1M Low: |
100.40 |
98.97 |
| 6M High / 6M Low: |
100.93 |
96.55 |
| High (YTD): |
27/03/2024 |
100.93 |
| Low (YTD): |
11/01/2024 |
96.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.50% |
| Volatility 6M: |
|
5.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
