DZ Bank Aktienanleihe ALV 27.12.2024
/ DE000DJ2KV41
DZ Bank Aktienanleihe ALV 27.12.2.../ DE000DJ2KV41 /
2024-07-31 9:34:25 PM |
Chg.+0.020 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.570EUR |
+0.02% |
99.570 Bid Size: 5,000 |
100.070 Ask Size: 5,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
2024-12-27 |
Call |
Master data
WKN: |
DJ2KV4 |
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 %: |
4.54% |
Maturity: |
2024-12-27 |
Issue date: |
2023-09-20 |
Last trading day: |
2024-12-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.570 |
Ask: |
100.070 |
Open: |
99.560 |
High: |
99.600 |
Low: |
99.560 |
Previous Close: |
99.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.26% |
3 Months |
|
|
+0.61% |
YTD |
|
|
+3.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.550 |
99.510 |
1M High / 1M Low: |
99.620 |
99.360 |
6M High / 6M Low: |
99.620 |
96.910 |
High (YTD): |
2024-07-15 |
99.620 |
Low (YTD): |
2024-01-05 |
96.430 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.508 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.920 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.68% |
Volatility 6M: |
|
2.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |