DZ Bank Aktienanleihe ALV 26.06.2.../  DE000DJ39RS4  /

Frankfurt Zert./DZB
31/05/2024  21:34:15 Chg.0.000 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
100.030EUR 0.00% 100.030
Bid Size: 5,000
100.530
Ask Size: 5,000
ALLIANZ SE NA O.N. 200.00 - 26/06/2024 Call
 

Master data

WKN: DJ39RS
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 %: 25.26%
Maturity: 26/06/2024
Issue date: 19/07/2023
Last trading day: 18/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.030
Ask: 100.530
Open: 100.030
High: 100.030
Low: 100.030
Previous Close: 100.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.88%
3 Months
  -1.00%
YTD
  -0.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.030 100.030
1M High / 1M Low: 100.920 99.990
6M High / 6M Low: 101.090 99.990
High (YTD): 26/03/2024 101.090
Low (YTD): 14/05/2024 99.990
52W High: - -
52W Low: - -
Avg. price 1W:   100.030
Avg. volume 1W:   0.000
Avg. price 1M:   100.202
Avg. volume 1M:   0.000
Avg. price 6M:   100.723
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.18%
Volatility 6M:   0.81%
Volatility 1Y:   -
Volatility 3Y:   -