DZ Bank Aktienanleihe ALV 27.12.2.../  DE000DJ23K23  /

EUWAX
9/3/2024  9:06:58 AM Chg.-0.03 Bid12:46:20 PM Ask12:46:20 PM Underlying Strike price Expiration date Option type
99.85EUR -0.03% 99.85
Bid Size: 100,000
99.95
Ask Size: 100,000
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 %: 11.32%
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: 99.85
Ask: 99.95
Open: 99.85
High: 99.85
Low: 99.85
Previous Close: 99.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.29%
3 Months  
+0.15%
YTD  
+2.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.92 99.87
1M High / 1M Low: 99.92 98.72
6M High / 6M Low: 99.92 98.72
High (YTD): 8/30/2024 99.92
Low (YTD): 1/5/2024 97.38
52W High: - -
52W Low: - -
Avg. price 1W:   99.90
Avg. volume 1W:   0.00
Avg. price 1M:   99.61
Avg. volume 1M:   0.00
Avg. price 6M:   99.42
Avg. volume 6M:   70.31
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.80%
Volatility 6M:   1.57%
Volatility 1Y:   -
Volatility 3Y:   -