DZ Bank Aktienanleihe ALV 31.12.2.../  DE000DJ43D36  /

Frankfurt Zert./DZB
2024-09-03  9:34:31 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.860EUR -0.02% 99.760
Bid Size: 10,000
100.260
Ask Size: 10,000
ALLIANZ SE NA O.N. 190.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ43D3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 EUR
Distance to strike price %: 32.60%
Maturity: 2024-12-31
Issue date: 2023-08-24
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.760
Ask: 100.260
Open: 100.080
High: 100.190
Low: 99.860
Previous Close: 99.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.24%
3 Months
  -0.04%
YTD  
+0.25%
1 Year  
+2.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.920 99.870
1M High / 1M Low: 99.920 99.230
6M High / 6M Low: 99.980 99.230
High (YTD): 2024-05-15 99.980
Low (YTD): 2024-02-08 99.160
52W High: 2024-05-15 99.980
52W Low: 2023-10-20 96.460
Avg. price 1W:   99.894
Avg. volume 1W:   0.000
Avg. price 1M:   99.798
Avg. volume 1M:   0.000
Avg. price 6M:   99.755
Avg. volume 6M:   0.000
Avg. price 1Y:   99.139
Avg. volume 1Y:   117.647
Volatility 1M:   1.05%
Volatility 6M:   1.06%
Volatility 1Y:   1.93%
Volatility 3Y:   -