DZ Bank Aktienanleihe ALV 27.12.2024
/ DE000DJ2SN27
DZ Bank Aktienanleihe ALV 27.12.2.../ DE000DJ2SN27 /
| 2024-07-26 9:34:17 PM |
Chg.-0.010 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380EUR |
-0.01% |
100.390
Bid Size: 5,000 |
100.890
Ask Size: 5,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ2SN2 |
| 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 %: |
4.25% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.390 |
| Ask: |
100.890 |
| Open: |
100.390 |
| High: |
100.400 |
| Low: |
100.350 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+0.41% |
| YTD |
|
|
+2.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.490 |
100.380 |
| 1M High / 1M Low: |
100.590 |
100.270 |
| 6M High / 6M Low: |
100.850 |
98.120 |
| High (YTD): |
2024-05-16 |
100.850 |
| Low (YTD): |
2024-01-03 |
97.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.10% |
| Volatility 6M: |
|
2.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
