DZ Bank Aktienanleihe ALV 31.12.2.../  DE000DJ43D69  /

EUWAX
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:   -