DZ Bank Aktienanleihe ALV 27.12.2024
/ DE000DJ23K49
DZ Bank Aktienanleihe ALV 27.12.2.../ DE000DJ23K49 /
| 31/07/2024 21:34:18 |
Chg.+0.010 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.860EUR |
+0.01% |
100.860
Bid Size: 5,000 |
101.360
Ask Size: 5,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
27/12/2024 |
Call |
Master data
| WKN: |
DJ23K4 |
| 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: |
27/12/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.860 |
| Ask: |
101.360 |
| Open: |
100.860 |
| High: |
100.900 |
| Low: |
100.850 |
| Previous Close: |
100.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
+1.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.880 |
100.830 |
| 1M High / 1M Low: |
101.120 |
100.830 |
| 6M High / 6M Low: |
101.660 |
99.170 |
| High (YTD): |
26/03/2024 |
101.660 |
| Low (YTD): |
11/01/2024 |
99.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.918 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
2.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
