DZ Bank Aktienanleihe ALV 27.12.2024
/ DE000DJ2SN19
DZ Bank Aktienanleihe ALV 27.12.2.../ DE000DJ2SN19 /
| 2024-07-31 9:06:45 AM |
Chg.0.00 |
Bid5:35:13 PM |
Ask5:35:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.81EUR |
0.00% |
99.83
Bid Size: 15,000 |
100.23
Ask Size: 15,000 |
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 %: |
4.54% |
| 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: |
99.83 |
| Ask: |
100.23 |
| Open: |
99.81 |
| High: |
99.81 |
| Low: |
99.81 |
| Previous Close: |
99.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
+0.52% |
| YTD |
|
|
+2.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.82 |
99.75 |
| 1M High / 1M Low: |
99.91 |
99.63 |
| 6M High / 6M Low: |
99.97 |
97.49 |
| High (YTD): |
2024-06-03 |
99.97 |
| Low (YTD): |
2024-01-11 |
97.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.32 |
| Avg. volume 6M: |
|
110.24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
2.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
