DZ Bank Aktienanleihe ALV 27.12.2.../  DE000DJ23K23  /

Frankfurt Zert./DZB
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:   -