DZ Bank Aktienanleihe ALV 27.09.2024
/ DE000DJ1GF89
DZ Bank Aktienanleihe ALV 27.09.2.../ DE000DJ1GF89 /
2024-06-24 8:08:12 AM |
Chg.-0.06 |
Bid9:06:34 AM |
Ask9:06:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.79EUR |
-0.06% |
99.88 Bid Size: 200,000 |
99.98 Ask Size: 200,000 |
ALLIANZ SE NA O.N. |
240.00 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ1GF8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
240.00 - |
Distance to strike price %: |
7.66% |
Maturity: |
2024-09-27 |
Issue date: |
2023-05-04 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.88 |
Ask: |
99.98 |
Open: |
99.79 |
High: |
99.79 |
Low: |
99.79 |
Previous Close: |
99.85 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.49% |
1 Month |
|
|
-0.37% |
3 Months |
|
|
-0.28% |
YTD |
|
|
+3.45% |
1 Year |
|
|
+9.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.94 |
99.30 |
1M High / 1M Low: |
100.36 |
99.30 |
6M High / 6M Low: |
100.49 |
96.23 |
High (YTD): |
2024-05-10 |
100.49 |
Low (YTD): |
2024-01-11 |
96.47 |
52W High: |
2024-05-10 |
100.49 |
52W Low: |
2023-07-06 |
89.02 |
Avg. price 1W: |
|
99.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.86 |
Avg. volume 6M: |
|
80.65 |
Avg. price 1Y: |
|
95.94 |
Avg. volume 1Y: |
|
78.74 |
Volatility 1M: |
|
3.32% |
Volatility 6M: |
|
4.72% |
Volatility 1Y: |
|
7.52% |
Volatility 3Y: |
|
- |