DZ Bank Aktienanleihe ALV 27.12.2.../  DE000DJ23K23  /

EUWAX
7/5/2024  3:43:58 PM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
99.53EUR +0.04% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 250.00 EUR 12/27/2024 Call
 

Master data

WKN: DJ23K2
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 %: 3.85%
Maturity: 12/27/2024
Issue date: 10/11/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.53
High: 99.53
Low: 99.53
Previous Close: 99.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.02%
3 Months  
+0.26%
YTD  
+2.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.53 99.44
1M High / 1M Low: 99.60 99.16
6M High / 6M Low: 99.70 97.41
High (YTD): 6/3/2024 99.70
Low (YTD): 1/5/2024 97.38
52W High: - -
52W Low: - -
Avg. price 1W:   99.48
Avg. volume 1W:   0.00
Avg. price 1M:   99.41
Avg. volume 1M:   0.00
Avg. price 6M:   98.95
Avg. volume 6M:   110.24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.25%
Volatility 6M:   1.99%
Volatility 1Y:   -
Volatility 3Y:   -