DZ Bank Aktienanleihe ALV 27.09.2.../  DE000DJ2L4C2  /

Frankfurt Zert./DZB
8/14/2024  9:34:21 PM Chg.+0.250 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
99.630EUR +0.25% 99.560
Bid Size: 10,000
100.060
Ask Size: 10,000
ALLIANZ SE NA O.N. 250.00 EUR 9/27/2024 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 %: 2.57%
Maturity: 9/27/2024
Issue date: 9/21/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.560
Ask: 100.060
Open: 99.620
High: 99.860
Low: 99.600
Previous Close: 99.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month
  -0.54%
3 Months
  -0.82%
YTD  
+2.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.380 98.010
1M High / 1M Low: 100.130 96.640
6M High / 6M Low: 100.760 96.600
High (YTD): 3/26/2024 100.760
Low (YTD): 2/9/2024 96.340
52W High: - -
52W Low: - -
Avg. price 1W:   98.894
Avg. volume 1W:   0.000
Avg. price 1M:   99.132
Avg. volume 1M:   0.000
Avg. price 6M:   99.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.36%
Volatility 6M:   6.74%
Volatility 1Y:   -
Volatility 3Y:   -