DZ Bank Aktienanleihe ALV 31.12.2024
/ DE000DJ43D28
DZ Bank Aktienanleihe ALV 31.12.2.../ DE000DJ43D28 /
2024-09-06 9:34:19 PM |
Chg.-0.050 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.820EUR |
-0.05% |
99.720 Bid Size: 10,000 |
100.220 Ask Size: 10,000 |
ALLIANZ SE NA O.N. |
180.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
DJ43D2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
180.00 EUR |
Distance to strike price %: |
35.76% |
Maturity: |
2024-12-31 |
Issue date: |
2023-08-24 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.720 |
Ask: |
100.220 |
Open: |
100.070 |
High: |
100.170 |
Low: |
99.820 |
Previous Close: |
99.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
+0.15% |
3 Months |
|
|
-0.03% |
YTD |
|
|
+0.14% |
1 Year |
|
|
+2.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.870 |
99.820 |
1M High / 1M Low: |
99.910 |
99.670 |
6M High / 6M Low: |
99.940 |
99.370 |
High (YTD): |
2024-05-15 |
99.940 |
Low (YTD): |
2024-02-08 |
99.280 |
52W High: |
2024-05-15 |
99.940 |
52W Low: |
2023-10-20 |
96.870 |
Avg. price 1W: |
|
99.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.849 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.767 |
Avg. volume 6M: |
|
77.519 |
Avg. price 1Y: |
|
99.247 |
Avg. volume 1Y: |
|
58.594 |
Volatility 1M: |
|
0.43% |
Volatility 6M: |
|
0.87% |
Volatility 1Y: |
|
1.59% |
Volatility 3Y: |
|
- |