DZ Bank Aktienanleihe ALV 26.06.2.../  DE000DJ1MAF7  /

Frankfurt Zert./DZB
2024-06-18  9:34:16 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 200.00 - 2024-06-26 Call
 

Master data

WKN: DJ1MAF
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 -
Distance to strike price %: 22.00%
Maturity: 2024-06-26
Issue date: 2023-05-10
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.010
High: 100.010
Low: 100.010
Previous Close: 100.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.02%
3 Months
  -1.04%
YTD
  -0.47%
1 Year  
+3.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.010 100.010
1M High / 1M Low: 100.020 100.000
6M High / 6M Low: 101.130 99.960
High (YTD): 2024-04-30 101.130
Low (YTD): 2024-05-14 99.960
52W High: 2024-04-30 101.130
52W Low: 2023-07-06 96.320
Avg. price 1W:   100.010
Avg. volume 1W:   0.000
Avg. price 1M:   100.009
Avg. volume 1M:   0.000
Avg. price 6M:   100.674
Avg. volume 6M:   0.000
Avg. price 1Y:   99.640
Avg. volume 1Y:   0.000
Volatility 1M:   0.06%
Volatility 6M:   0.75%
Volatility 1Y:   2.66%
Volatility 3Y:   -