DZ Bank Aktienanleihe ALV 31.12.2024
/ DE000DJ2L4D0
DZ Bank Aktienanleihe ALV 31.12.2.../ DE000DJ2L4D0 /
| 7/16/2024 2:34:45 PM |
Chg.+0.030 |
Bid2:38:48 PM |
Ask2:38:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.930EUR |
+0.03% |
99.950
Bid Size: 200,000 |
100.050
Ask Size: 200,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
12/31/2024 |
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 %: |
5.87% |
| Maturity: |
12/31/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.950 |
| Ask: |
100.050 |
| Open: |
100.060 |
| High: |
100.060 |
| Low: |
99.880 |
| Previous Close: |
99.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
+2.54% |
| YTD |
|
|
+3.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.960 |
99.360 |
| 1M High / 1M Low: |
99.960 |
98.730 |
| 6M High / 6M Low: |
100.270 |
95.950 |
| High (YTD): |
6/3/2024 |
100.270 |
| Low (YTD): |
1/11/2024 |
95.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.46% |
| Volatility 6M: |
|
6.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
