DZ Bank Aktienanleihe ALV 25.09.2024
/ DE000DJ23K07
DZ Bank Aktienanleihe ALV 25.09.2.../ DE000DJ23K07 /
| 2024-06-21 9:34:19 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.760EUR |
+0.01% |
99.760
Bid Size: 5,000 |
100.260
Ask Size: 5,000 |
ALLIANZ SE NA O.N. |
250.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ23K0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Distance to strike price %: |
3.81% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.760 |
| Ask: |
100.260 |
| Open: |
99.750 |
| High: |
99.760 |
| Low: |
99.730 |
| Previous Close: |
99.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
+2.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.760 |
99.640 |
| 1M High / 1M Low: |
99.950 |
99.590 |
| 6M High / 6M Low: |
100.040 |
97.490 |
| High (YTD): |
2024-05-15 |
100.040 |
| Low (YTD): |
2024-01-03 |
97.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.88% |
| Volatility 6M: |
|
1.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
