DZ Bank Aktienanleihe ALV 31.12.2024
/ DE000DJ43D69
DZ Bank Aktienanleihe ALV 31.12.2.../ DE000DJ43D69 /
| 2024-07-29 8:12:53 AM |
Chg.+0.11 |
Bid12:34:35 PM |
Ask12:34:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.49EUR |
+0.11% |
100.61
Bid Size: 200,000 |
100.71
Ask Size: 200,000 |
ALLIANZ SE NA O.N. |
240.00 EUR |
2024-12-31 |
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 %: |
8.08% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.61 |
| Ask: |
100.71 |
| Open: |
100.49 |
| High: |
100.49 |
| Low: |
100.49 |
| Previous Close: |
100.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-0.05% |
| YTD |
|
|
+2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.90 |
100.38 |
| 1M High / 1M Low: |
101.10 |
100.38 |
| 6M High / 6M Low: |
101.77 |
98.69 |
| High (YTD): |
2024-03-27 |
101.77 |
| Low (YTD): |
2024-01-11 |
98.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.55 |
| Avg. volume 6M: |
|
70.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.15% |
| Volatility 6M: |
|
4.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
