DZ Bank Aktienanleihe ALV 27.09.2024
/ DE000DJ1GF89
DZ Bank Aktienanleihe ALV 27.09.2.../ DE000DJ1GF89 /
01/08/2024 08:08:39 |
Chg.-0.06 |
Bid21:08:11 |
Ask21:08:11 |
Underlying |
Strike price |
Expiration date |
Option type |
99.89EUR |
-0.06% |
99.23 Bid Size: 50,000 |
99.63 Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
240.00 - |
27/09/2024 |
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 %: |
7.90% |
Maturity: |
27/09/2024 |
Issue date: |
04/05/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.23 |
Ask: |
99.63 |
Open: |
99.89 |
High: |
99.89 |
Low: |
99.89 |
Previous Close: |
99.95 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
-0.03% |
3 Months |
|
|
+0.41% |
YTD |
|
|
+3.56% |
1 Year |
|
|
+8.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.95 |
99.75 |
1M High / 1M Low: |
100.17 |
99.75 |
6M High / 6M Low: |
100.49 |
96.92 |
High (YTD): |
10/05/2024 |
100.49 |
Low (YTD): |
11/01/2024 |
96.47 |
52W High: |
10/05/2024 |
100.49 |
52W Low: |
03/08/2023 |
90.67 |
Avg. price 1W: |
|
99.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.45 |
Avg. volume 6M: |
|
78.74 |
Avg. price 1Y: |
|
96.84 |
Avg. volume 1Y: |
|
78.13 |
Volatility 1M: |
|
1.52% |
Volatility 6M: |
|
4.19% |
Volatility 1Y: |
|
6.38% |
Volatility 3Y: |
|
- |