DZ Bank Aktienanleihe ALV 31.12.2024
/ DE000DJ43D69
DZ Bank Aktienanleihe ALV 31.12.2.../ DE000DJ43D69 /
| 04/09/2024 09:34:31 |
Chg.+0.240 |
Bid09:45:27 |
Ask09:45:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.020EUR |
+0.24% |
101.030
Bid Size: 200,000 |
101.130
Ask Size: 200,000 |
ALLIANZ SE NA O.N. |
240.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ43D6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Distance to strike price %: |
14.86% |
| Maturity: |
31/12/2024 |
| Issue date: |
24/08/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.030 |
| Ask: |
101.130 |
| Open: |
100.920 |
| High: |
101.020 |
| Low: |
100.920 |
| Previous Close: |
100.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
+2.28% |
| 1 Year |
|
|
+5.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.930 |
100.780 |
| 1M High / 1M Low: |
100.930 |
97.860 |
| 6M High / 6M Low: |
101.570 |
97.860 |
| High (YTD): |
26/03/2024 |
101.570 |
| Low (YTD): |
05/08/2024 |
97.860 |
| 52W High: |
26/03/2024 |
101.570 |
| 52W Low: |
20/10/2023 |
93.760 |
| Avg. price 1W: |
|
100.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.273 |
| Avg. volume 1M: |
|
181.818 |
| Avg. price 6M: |
|
100.575 |
| Avg. volume 6M: |
|
294.574 |
| Avg. price 1Y: |
|
99.018 |
| Avg. volume 1Y: |
|
230.469 |
| Volatility 1M: |
|
3.72% |
| Volatility 6M: |
|
4.14% |
| Volatility 1Y: |
|
5.58% |
| Volatility 3Y: |
|
- |
