DZ Bank Aktienanleihe ALV 27.09.2024
/ DE000DJ1GF89
DZ Bank Aktienanleihe ALV 27.09.2.../ DE000DJ1GF89 /
2024-09-19 8:08:24 AM |
Chg.- |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.84EUR |
- |
- Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. |
- - |
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: |
- - |
Distance to strike price %: |
- |
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: |
- |
Ask: |
- |
Open: |
99.84 |
High: |
99.84 |
Low: |
99.84 |
Previous Close: |
99.87 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.28% |
3 Months |
|
|
-0.04% |
YTD |
|
|
+3.50% |
1 Year |
|
|
+5.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.87 |
99.84 |
1M High / 1M Low: |
100.03 |
99.84 |
6M High / 6M Low: |
100.49 |
98.00 |
High (YTD): |
2024-05-10 |
100.49 |
Low (YTD): |
2024-01-11 |
96.47 |
52W High: |
2024-05-10 |
100.49 |
52W Low: |
2023-10-20 |
90.87 |
Avg. price 1W: |
|
99.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
97.83 |
Avg. volume 1Y: |
|
79.05 |
Volatility 1M: |
|
0.51% |
Volatility 6M: |
|
3.59% |
Volatility 1Y: |
|
5.68% |
Volatility 3Y: |
|
- |