DZ Bank Aktienanleihe ALV 31.12.2024
/ DE000DJ43D36
DZ Bank Aktienanleihe ALV 31.12.2.../ DE000DJ43D36 /
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: |
|
- |