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: |
|
- |
