DZ Bank Aktienanleihe ALV 26.06.2024
/ DE000DJ150A0
DZ Bank Aktienanleihe ALV 26.06.2.../ DE000DJ150A0 /
| 10/06/2024 08:11:45 |
Chg.+0.01 |
Bid08:55:00 |
Ask08:55:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.85EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
200.00 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ150A |
| 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 %: |
23.52% |
| Maturity: |
26/06/2024 |
| Issue date: |
07/06/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.85 |
| High: |
99.85 |
| Low: |
99.85 |
| Previous Close: |
99.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-0.01% |
| YTD |
|
|
+0.54% |
| 1 Year |
|
|
+3.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.87 |
99.84 |
| 1M High / 1M Low: |
100.01 |
99.84 |
| 6M High / 6M Low: |
100.08 |
99.00 |
| High (YTD): |
27/03/2024 |
100.08 |
| Low (YTD): |
03/01/2024 |
99.15 |
| 52W High: |
27/03/2024 |
100.08 |
| 52W Low: |
06/07/2023 |
95.82 |
| Avg. price 1W: |
|
99.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.69 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
98.51 |
| Avg. volume 1Y: |
|
330.71 |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
1.09% |
| Volatility 1Y: |
|
3.35% |
| Volatility 3Y: |
|
- |
