DZ Bank Aktienanleihe ALV 27.12.2024
/ DE000DJ2SN27
DZ Bank Aktienanleihe ALV 27.12.2.../ DE000DJ2SN27 /
| 2024-06-27 9:34:13 PM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.290EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
3.51% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.300 |
| High: |
100.320 |
| Low: |
100.290 |
| Previous Close: |
100.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
+2.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.310 |
100.230 |
| 1M High / 1M Low: |
100.840 |
99.980 |
| 6M High / 6M Low: |
100.850 |
97.520 |
| High (YTD): |
2024-05-16 |
100.850 |
| Low (YTD): |
2024-01-03 |
97.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.764 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
3.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
