DZ Bank Aktienanleihe ALV 27.12.2024
/ DE000DJ2SN27
DZ Bank Aktienanleihe ALV 27.12.2.../ DE000DJ2SN27 /
| 7/16/2024 11:34:33 AM |
Chg.-0.030 |
Bid12:15:00 PM |
Ask12:15:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.550EUR |
-0.03% |
100.550
Bid Size: 100,000 |
100.650
Ask Size: 100,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
12/27/2024 |
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 %: |
5.87% |
| Maturity: |
12/27/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.550 |
| Ask: |
100.650 |
| Open: |
100.540 |
| High: |
100.550 |
| Low: |
100.540 |
| Previous Close: |
100.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+2.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.590 |
100.400 |
| 1M High / 1M Low: |
100.590 |
100.060 |
| 6M High / 6M Low: |
100.850 |
98.120 |
| High (YTD): |
5/16/2024 |
100.850 |
| Low (YTD): |
1/3/2024 |
97.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
2.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
