DZ Bank Aktienanleihe ALV 27.09.2.../  DE000DJ1GF89  /

EUWAX
8/1/2024  8:08:39 AM Chg.-0.06 Bid8:49:02 PM Ask8:49:02 PM Underlying Strike price Expiration date Option type
99.89EUR -0.06% 99.21
Bid Size: 50,000
99.61
Ask Size: 50,000
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 %: 7.90%
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: 99.21
Ask: 99.61
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): 5/10/2024 100.49
Low (YTD): 1/11/2024 96.47
52W High: 5/10/2024 100.49
52W Low: 8/3/2023 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:   -