DZ Bank Aktienanleihe ALV 27.12.2.../  DE000DJ2SN19  /

Frankfurt Zert./DZB
2024-10-09  9:34:28 PM Chg.+0.020 Bid9:58:00 PM Ask- Underlying Strike price Expiration date Option type
100.000EUR +0.02% 100.000
Bid Size: 5,000
-
Ask Size: -
ALLIANZ SE NA O.N. 250.00 EUR 2024-12-27 Call
 

Master data

WKN: DJ2SN1
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 %: 14.06%
Maturity: 2024-12-27
Issue date: 2023-09-27
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.000
Ask: -
Open: 99.970
High: 100.000
Low: 99.970
Previous Close: 99.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.05%
3 Months  
+0.25%
YTD  
+3.08%
1 Year  
+6.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.980 99.970
1M High / 1M Low: 100.070 99.950
6M High / 6M Low: 100.110 98.660
High (YTD): 2024-08-28 100.110
Low (YTD): 2024-01-05 97.120
52W High: 2024-08-28 100.110
52W Low: 2023-10-20 92.820
Avg. price 1W:   99.976
Avg. volume 1W:   0.000
Avg. price 1M:   100.002
Avg. volume 1M:   0.000
Avg. price 6M:   99.725
Avg. volume 6M:   0.000
Avg. price 1Y:   98.508
Avg. volume 1Y:   0.000
Volatility 1M:   0.42%
Volatility 6M:   1.99%
Volatility 1Y:   3.49%
Volatility 3Y:   -