DZ Bank Aktienanleihe ALV 27.09.2024
/ DE000DJ2L4C2
DZ Bank Aktienanleihe ALV 27.09.2.../ DE000DJ2L4C2 /
| 2024-06-28 9:34:28 PM |
Chg.+0.050 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.530EUR |
+0.05% |
99.490
Bid Size: 10,000 |
99.990
Ask Size: 10,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2L4C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Distance to strike price %: |
3.66% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.490 |
| Ask: |
99.990 |
| Open: |
99.760 |
| High: |
100.040 |
| Low: |
99.530 |
| Previous Close: |
99.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-1.13% |
| YTD |
|
|
+2.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.750 |
99.480 |
| 1M High / 1M Low: |
100.520 |
98.730 |
| 6M High / 6M Low: |
100.760 |
96.340 |
| High (YTD): |
2024-03-26 |
100.760 |
| Low (YTD): |
2024-02-09 |
96.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.84% |
| Volatility 6M: |
|
6.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
