DZ Bank Aktienanleihe ALV 31.12.2024
/ DE000DJ43D69
DZ Bank Aktienanleihe ALV 31.12.2.../ DE000DJ43D69 /
2024-08-01 8:13:20 AM |
Chg.-0.16 |
Bid6:42:01 PM |
Ask6:42:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.44EUR |
-0.16% |
99.51 Bid Size: 50,000 |
99.91 Ask Size: 50,000 |
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 %: |
7.90% |
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: |
99.51 |
Ask: |
99.91 |
Open: |
100.44 |
High: |
100.44 |
Low: |
100.44 |
Previous Close: |
100.60 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.37% |
3 Months |
|
|
-0.11% |
YTD |
|
|
+2.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.60 |
100.29 |
1M High / 1M Low: |
101.10 |
100.29 |
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: |
|
100.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.59 |
Avg. volume 6M: |
|
70.87 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.41% |
Volatility 6M: |
|
4.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |