DZ Bank Aktienanleihe ALV 07.08.2024
/ DE000DW77BL6
DZ Bank Aktienanleihe ALV 07.08.2.../ DE000DW77BL6 /
| 6/3/2024 9:20:10 AM |
Chg.+0.240 |
Bid6:16:30 PM |
Ask6:16:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,067.440EUR |
+0.02% |
1,062.430
Bid Size: 20 |
1,082.430
Ask Size: 20 |
ALLIANZ SE NA O.N. |
219.20 - |
8/7/2024 |
Call |
Master data
| WKN: |
DW77BL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
219.20 - |
| Distance to strike price %: |
18.09% |
| Maturity: |
8/7/2024 |
| Issue date: |
3/7/2023 |
| Last trading day: |
7/30/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
-90.02% |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
1,062.430 |
| Ask: |
1,082.430 |
| Open: |
1,067.440 |
| High: |
1,067.440 |
| Low: |
1,067.440 |
| Previous Close: |
1,067.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+1.38% |
| YTD |
|
|
+2.59% |
| 1 Year |
|
|
+8.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,067.200 |
1,066.180 |
| 1M High / 1M Low: |
1,067.200 |
1,061.430 |
| 6M High / 6M Low: |
1,067.200 |
1,032.040 |
| High (YTD): |
5/31/2024 |
1,067.200 |
| Low (YTD): |
1/2/2024 |
1,035.830 |
| 52W High: |
5/31/2024 |
1,067.200 |
| 52W Low: |
6/7/2023 |
988.580 |
| Avg. price 1W: |
|
1,066.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,064.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,050.259 |
| Avg. volume 6M: |
|
.210 |
| Avg. price 1Y: |
|
1,028.969 |
| Avg. volume 1Y: |
|
.201 |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
1.23% |
| Volatility 1Y: |
|
2.15% |
| Volatility 3Y: |
|
- |
