DZ Bank Aktienanleihe ALV 31.12.2024
/ DE000DJ2L4D0
DZ Bank Aktienanleihe ALV 31.12.2.../ DE000DJ2L4D0 /
| 18/10/2024 14:34:20 |
Chg.+0.350 |
Bid15:07:12 |
Ask15:07:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.580EUR |
+0.35% |
100.590
Bid Size: 200,000 |
100.690
Ask Size: 200,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ2L4D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Distance to strike price %: |
17.44% |
| Maturity: |
31/12/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.590 |
| Ask: |
100.690 |
| Open: |
100.440 |
| High: |
100.580 |
| Low: |
100.440 |
| Previous Close: |
100.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
+4.40% |
| 1 Year |
|
|
+9.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.470 |
100.230 |
| 1M High / 1M Low: |
100.490 |
100.220 |
| 6M High / 6M Low: |
100.490 |
96.210 |
| High (YTD): |
19/09/2024 |
100.490 |
| Low (YTD): |
11/01/2024 |
95.940 |
| 52W High: |
19/09/2024 |
100.490 |
| 52W Low: |
20/10/2023 |
90.670 |
| Avg. price 1W: |
|
100.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.917 |
| Avg. volume 1Y: |
|
35.156 |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
4.92% |
| Volatility 1Y: |
|
6.18% |
| Volatility 3Y: |
|
- |
