DZ Bank Aktienanleihe ALV 31.12.2.../  DE000DJ43D51  /

EUWAX
01/08/2024  08:13:20 Chg.-0.06 Bid19:14:06 Ask19:14:06 Underlying Strike price Expiration date Option type
100.33EUR -0.06% 99.79
Bid Size: 50,000
100.19
Ask Size: 50,000
ALLIANZ SE NA O.N. 220.00 EUR 31/12/2024 Call
 

Master data

WKN: DJ43D5
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 EUR
Distance to strike price %: 15.58%
Maturity: 31/12/2024
Issue date: 24/08/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.79
Ask: 100.19
Open: 100.33
High: 100.33
Low: 100.33
Previous Close: 100.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.11%
3 Months     0.00%
YTD  
+1.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.39 100.22
1M High / 1M Low: 100.54 100.22
6M High / 6M Low: 101.01 99.03
High (YTD): 10/05/2024 101.01
Low (YTD): 03/01/2024 98.84
52W High: - -
52W Low: - -
Avg. price 1W:   100.29
Avg. volume 1W:   0.00
Avg. price 1M:   100.42
Avg. volume 1M:   0.00
Avg. price 6M:   100.32
Avg. volume 6M:   2,755.91
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.28%
Volatility 6M:   2.48%
Volatility 1Y:   -
Volatility 3Y:   -