DZ Bank Aktienanleihe ALV 27.12.2024
/ DE000DJ23K31
DZ Bank Aktienanleihe ALV 27.12.2.../ DE000DJ23K31 /
| 26/07/2024 09:05:29 |
Chg.- |
Bid08:26:25 |
Ask08:26:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.25EUR |
- |
100.29
Bid Size: 10,000 |
100.79
Ask Size: 10,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
27/12/2024 |
Call |
Master data
| WKN: |
DJ23K3 |
| 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 %: |
4.25% |
| Maturity: |
27/12/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.29 |
| Ask: |
100.79 |
| Open: |
100.25 |
| High: |
100.25 |
| Low: |
100.25 |
| Previous Close: |
100.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
+2.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.36 |
100.25 |
| 1M High / 1M Low: |
100.45 |
100.22 |
| 6M High / 6M Low: |
100.70 |
98.60 |
| High (YTD): |
17/05/2024 |
100.70 |
| Low (YTD): |
11/01/2024 |
98.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
2.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
