DZ Bank Aktienanleihe ALV 26.06.2024
/ DE000DJ23KY1
DZ Bank Aktienanleihe ALV 26.06.2.../ DE000DJ23KY1 /
| 6/7/2024 9:34:44 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.080EUR |
0.00% |
100.080
Bid Size: 5,000 |
100.580
Ask Size: 5,000 |
ALLIANZ SE NA O.N. |
250.00 - |
6/26/2024 |
Call |
Master data
| WKN: |
DJ23KY |
| 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 %: |
4.40% |
| Maturity: |
6/26/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.080 |
| Ask: |
100.580 |
| Open: |
100.080 |
| High: |
100.080 |
| Low: |
100.070 |
| Previous Close: |
100.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
+1.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.100 |
100.080 |
| 1M High / 1M Low: |
100.100 |
100.010 |
| 6M High / 6M Low: |
100.100 |
98.610 |
| High (YTD): |
6/3/2024 |
100.100 |
| Low (YTD): |
1/3/2024 |
98.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.20% |
| Volatility 6M: |
|
1.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
