DZ Bank Aktienanleihe ALV 27.09.2024
/ DE000DJ2L4C2
DZ Bank Aktienanleihe ALV 27.09.2.../ DE000DJ2L4C2 /
8/15/2024 8:14:32 AM |
Chg.+0.25 |
Bid9:27:26 AM |
Ask9:27:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.87EUR |
+0.25% |
100.01 Bid Size: 200,000 |
100.11 Ask Size: 200,000 |
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: |
100.01 |
Ask: |
100.11 |
Open: |
99.87 |
High: |
99.87 |
Low: |
99.87 |
Previous Close: |
99.62 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.14% |
1 Month |
|
|
-0.53% |
3 Months |
|
|
-0.70% |
YTD |
|
|
+3.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.62 |
98.74 |
1M High / 1M Low: |
100.40 |
95.75 |
6M High / 6M Low: |
100.93 |
95.75 |
High (YTD): |
3/27/2024 |
100.93 |
Low (YTD): |
8/5/2024 |
95.75 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.86% |
Volatility 6M: |
|
7.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |