DZ Bank Aktienanleihe ALV 27.09.2024
/ DE000DJ1GF71
DZ Bank Aktienanleihe ALV 27.09.2.../ DE000DJ1GF71 /
| 06/09/2024 21:34:21 |
Chg.-0.030 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.630EUR |
-0.03% |
99.530
Bid Size: 10,000 |
100.030
Ask Size: 10,000 |
ALLIANZ SE NA O.N. |
220.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ1GF7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Distance to strike price %: |
22.43% |
| Maturity: |
27/09/2024 |
| Issue date: |
04/05/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.530 |
| Ask: |
100.030 |
| Open: |
99.860 |
| High: |
99.960 |
| Low: |
99.630 |
| Previous Close: |
99.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
+1.79% |
| 1 Year |
|
|
+5.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.680 |
99.660 |
| 1M High / 1M Low: |
99.750 |
99.080 |
| 6M High / 6M Low: |
99.870 |
98.760 |
| High (YTD): |
15/05/2024 |
99.870 |
| Low (YTD): |
03/01/2024 |
97.520 |
| 52W High: |
15/05/2024 |
99.870 |
| 52W Low: |
20/10/2023 |
92.910 |
| Avg. price 1W: |
|
99.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.048 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.37% |
| Volatility 6M: |
|
1.63% |
| Volatility 1Y: |
|
3.56% |
| Volatility 3Y: |
|
- |
