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DZ Bank Aktienanleihe ALV 26.06.2.../  DE000DJ39RS4  /

Frankfurt Zert./DZB
6/7/2024  9:34:39 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
100.020EUR 0.00% 100.020
Bid Size: 5,000		 100.520
Ask Size: 5,000		 ALLIANZ SE NA O.N. 200.00 - 6/26/2024 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 %: 23.52%
Maturity: 6/26/2024
Issue date: 7/19/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.020
Ask: 100.520
Open: 100.020
High: 100.020
Low: 100.020
Previous Close: 100.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.37%
3 Months
  -0.96%
YTD
  -0.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.030 100.020
1M High / 1M Low: 100.390 99.990
6M High / 6M Low: 101.090 99.990
High (YTD): 3/26/2024 101.090
Low (YTD): 5/14/2024 99.990
52W High: - -
52W Low: - -
Avg. price 1W:   100.026
Avg. volume 1W:   0.000
Avg. price 1M:   100.053
Avg. volume 1M:   0.000
Avg. price 6M:   100.700
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   0.77%
Volatility 1Y:   -
Volatility 3Y:   -