DZ Bank Aktienanleihe ALV 27.12.2024
/ DE000DJ5GES5
DZ Bank Aktienanleihe ALV 27.12.2.../ DE000DJ5GES5 /
| 2024-11-12 3:38:42 PM |
Chg.-0.02 |
Bid8:18:02 PM |
Ask8:18:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.25EUR |
-0.02% |
100.20
Bid Size: 10,000 |
100.70
Ask Size: 10,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ5GES |
| 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 %: |
13.64% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.20 |
| Ask: |
100.70 |
| Open: |
100.25 |
| High: |
100.25 |
| Low: |
100.25 |
| Previous Close: |
100.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
+3.36% |
| 1 Year |
|
|
+5.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.27 |
100.15 |
| 1M High / 1M Low: |
100.27 |
99.93 |
| 6M High / 6M Low: |
100.27 |
98.70 |
| High (YTD): |
2024-11-11 |
100.27 |
| Low (YTD): |
2024-01-05 |
97.11 |
| 52W High: |
2024-11-11 |
100.27 |
| 52W Low: |
2023-11-13 |
95.22 |
| Avg. price 1W: |
|
100.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
1.41% |
| Volatility 1Y: |
|
2.19% |
| Volatility 3Y: |
|
- |
