DZ Bank Aktienanleihe ALV 31.12.2024
/ DE000DJ43D44
DZ Bank Aktienanleihe ALV 31.12.2.../ DE000DJ43D44 /
| 2024-07-29 12:34:25 PM |
Chg.+0.320 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.160EUR |
+0.32% |
100.160
Bid Size: 200,000 |
100.260
Ask Size: 200,000 |
ALLIANZ SE NA O.N. |
200.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ43D4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Distance to strike price %: |
23.40% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.160 |
| Ask: |
100.260 |
| Open: |
100.060 |
| High: |
100.160 |
| Low: |
100.060 |
| Previous Close: |
99.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+0.32% |
| YTD |
|
|
+0.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.900 |
99.820 |
| 1M High / 1M Low: |
99.930 |
99.820 |
| 6M High / 6M Low: |
100.210 |
99.260 |
| High (YTD): |
2024-03-26 |
100.210 |
| Low (YTD): |
2024-01-03 |
99.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.857 |
| Avg. volume 6M: |
|
551.181 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
1.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
