DZ Bank Aktienanleihe ALV 27.09.2024
/ DE000DJ1GF89
DZ Bank Aktienanleihe ALV 27.09.2.../ DE000DJ1GF89 /
| 9/17/2024 8:07:56 AM |
Chg.-0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.88EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
240.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ1GF8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Distance to strike price %: |
16.52% |
| Maturity: |
9/27/2024 |
| Issue date: |
5/4/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.88 |
| High: |
99.88 |
| Low: |
99.88 |
| Previous Close: |
99.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+0.58% |
| YTD |
|
|
+3.55% |
| 1 Year |
|
|
+4.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.91 |
99.88 |
| 1M High / 1M Low: |
100.15 |
99.88 |
| 6M High / 6M Low: |
100.49 |
98.00 |
| High (YTD): |
5/10/2024 |
100.49 |
| Low (YTD): |
1/11/2024 |
96.47 |
| 52W High: |
5/10/2024 |
100.49 |
| 52W Low: |
10/20/2023 |
90.87 |
| Avg. price 1W: |
|
99.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.75 |
| Avg. volume 1Y: |
|
78.43 |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
3.58% |
| Volatility 1Y: |
|
5.75% |
| Volatility 3Y: |
|
- |
