DZ Bank Aktienanleihe ALV 26.06.2024
/ DE000DJ2SNZ3
DZ Bank Aktienanleihe ALV 26.06.2.../ DE000DJ2SNZ3 /
| 5/24/2024 9:06:54 AM |
Chg.-0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.10EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
250.00 - |
6/26/2024 |
Call |
Master data
| WKN: |
DJ2SNZ |
| 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 %: |
5.62% |
| Maturity: |
6/26/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.10 |
| High: |
100.10 |
| Low: |
100.10 |
| Previous Close: |
100.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+0.29% |
| YTD |
|
|
+1.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
100.10 |
| 1M High / 1M Low: |
100.17 |
99.81 |
| 6M High / 6M Low: |
100.32 |
98.40 |
| High (YTD): |
2/29/2024 |
100.32 |
| Low (YTD): |
1/3/2024 |
98.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
2.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
