DZ Bank Aktienanleihe ALV 27.09.2024
/ DE000DJ2L4C2
DZ Bank Aktienanleihe ALV 27.09.2.../ DE000DJ2L4C2 /
| 17/07/2024 16:34:48 |
Chg.+0.290 |
Bid17:43:45 |
Ask17:43:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.290EUR |
+0.29% |
99.930
Bid Size: 50,000 |
100.330
Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
27/09/2024 |
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 %: |
5.02% |
| Maturity: |
27/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.930 |
| Ask: |
100.330 |
| Open: |
100.140 |
| High: |
100.290 |
| Low: |
100.080 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
+3.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.170 |
99.940 |
| 1M High / 1M Low: |
100.170 |
99.050 |
| 6M High / 6M Low: |
100.760 |
96.340 |
| High (YTD): |
26/03/2024 |
100.760 |
| Low (YTD): |
09/02/2024 |
96.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.09% |
| Volatility 6M: |
|
6.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
