DZ Bank Aktienanleihe ALV 27.12.2024
/ DE000DJ23K23
DZ Bank Aktienanleihe ALV 27.12.2.../ DE000DJ23K23 /
7/5/2024 9:34:34 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.520EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. |
250.00 EUR |
12/27/2024 |
Call |
Master data
WKN: |
DJ23K2 |
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 %: |
4.43% |
Maturity: |
12/27/2024 |
Issue date: |
10/11/2023 |
Last trading day: |
12/17/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.510 |
High: |
99.540 |
Low: |
99.500 |
Previous Close: |
99.510 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
-0.05% |
3 Months |
|
|
+0.27% |
YTD |
|
|
+2.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.520 |
99.460 |
1M High / 1M Low: |
99.620 |
99.150 |
6M High / 6M Low: |
99.700 |
97.390 |
High (YTD): |
6/3/2024 |
99.700 |
Low (YTD): |
1/5/2024 |
97.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.391 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.962 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.36% |
Volatility 6M: |
|
1.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |