DZ Bank Aktienanleihe ALV 27.09.2024
/ DE000DJ1GF71
DZ Bank Aktienanleihe ALV 27.09.2.../ DE000DJ1GF71 /
| 6/17/2024 8:09:33 AM |
Chg.-0.23 |
Bid1:02:26 PM |
Ask1:02:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.58EUR |
-0.23% |
99.71
Bid Size: 200,000 |
99.81
Ask Size: 200,000 |
ALLIANZ SE NA O.N. |
220.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ1GF7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Distance to strike price %: |
13.22% |
| Maturity: |
9/27/2024 |
| Issue date: |
5/4/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.71 |
| Ask: |
99.81 |
| Open: |
99.58 |
| High: |
99.58 |
| Low: |
99.58 |
| Previous Close: |
99.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
+2.03% |
| 1 Year |
|
|
+7.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.95 |
99.79 |
| 1M High / 1M Low: |
100.08 |
99.79 |
| 6M High / 6M Low: |
100.15 |
97.37 |
| High (YTD): |
5/10/2024 |
100.15 |
| Low (YTD): |
1/3/2024 |
97.56 |
| 52W High: |
5/10/2024 |
100.15 |
| 52W Low: |
7/6/2023 |
91.07 |
| Avg. price 1W: |
|
99.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.11 |
| Avg. volume 6M: |
|
524.19 |
| Avg. price 1Y: |
|
96.72 |
| Avg. volume 1Y: |
|
255.91 |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
2.37% |
| Volatility 1Y: |
|
5.40% |
| Volatility 3Y: |
|
- |
