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: |
|
- |