DZ Bank Aktienanleihe ALV 27.09.2024
/ DE000DJ1GF89
DZ Bank Aktienanleihe ALV 27.09.2.../ DE000DJ1GF89 /
| 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: |
|
- |
