DZ Bank Aktienanleihe ALV 27.12.2024
/ DE000DJ23K23
DZ Bank Aktienanleihe ALV 27.12.2.../ DE000DJ23K23 /
| 2024-07-26 9:05:29 AM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.58EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
250.00 EUR |
2024-12-27 |
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 %: |
4.25% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.58 |
| High: |
99.58 |
| Low: |
99.58 |
| Previous Close: |
99.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+0.61% |
| YTD |
|
|
+2.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.64 |
99.58 |
| 1M High / 1M Low: |
99.69 |
99.44 |
| 6M High / 6M Low: |
99.70 |
97.78 |
| High (YTD): |
2024-06-03 |
99.70 |
| Low (YTD): |
2024-01-05 |
97.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.16 |
| Avg. volume 6M: |
|
70.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
1.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
