DZ Bank Aktienanleihe ALV 27.12.2.../  DE000DJ63E71  /

EUWAX
11/14/2024  9:14:37 AM Chg.-0.03 Bid11:33:01 AM Ask11:33:01 AM Underlying Strike price Expiration date Option type
100.26EUR -0.03% 100.29
Bid Size: 100,000
100.39
Ask Size: 100,000
ALLIANZ SE NA O.N. 250.00 EUR 12/27/2024 Call
 

Master data

WKN: DJ63E7
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 %: 12.16%
Maturity: 12/27/2024
Issue date: 11/29/2023
Last trading day: 12/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.29
Ask: 100.39
Open: 100.26
High: 100.26
Low: 100.26
Previous Close: 100.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.11%
3 Months  
+0.46%
YTD  
+2.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.33 100.29
1M High / 1M Low: 100.42 100.14
6M High / 6M Low: 101.50 98.41
High (YTD): 5/17/2024 101.50
Low (YTD): 1/11/2024 97.93
52W High: - -
52W Low: - -
Avg. price 1W:   100.31
Avg. volume 1W:   0.00
Avg. price 1M:   100.27
Avg. volume 1M:   0.00
Avg. price 6M:   100.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.04%
Volatility 6M:   2.18%
Volatility 1Y:   -
Volatility 3Y:   -