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DZ Bank Aktienanleihe ALV 27.09.2.../  DE000DJ116K0  /

EUWAX
2024-06-19  12:58:48 PM Chg.+0.15 Bid5:36:00 PM Ask5:36:00 PM Underlying Strike price Expiration date Option type
100.42EUR +0.15% 100.12
Bid Size: 50,000		 100.52
Ask Size: 50,000		 ALLIANZ SE NA O.N. 190.00 - 2024-09-27 Call
 

Master data

WKN: DJ116K
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 -
Distance to strike price %: 25.90%
Maturity: 2024-09-27
Issue date: 2023-06-01
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.12
Ask: 100.52
Open: 100.30
High: 100.42
Low: 100.30
Previous Close: 100.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.18%
3 Months
  -0.41%
YTD  
+0.01%
1 Year  
+2.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.48 100.25
1M High / 1M Low: 100.65 100.25
6M High / 6M Low: 100.86 100.21
High (YTD): 2024-03-27 100.86
Low (YTD): 2024-01-03 100.24
52W High: 2024-03-27 100.86
52W Low: 2023-07-06 97.34
Avg. price 1W:   100.34
Avg. volume 1W:   0.00
Avg. price 1M:   100.49
Avg. volume 1M:   0.00
Avg. price 6M:   100.54
Avg. volume 6M:   72
Avg. price 1Y:   99.72
Avg. volume 1Y:   742.19
Volatility 1M:   1.04%
Volatility 6M:   1.15%
Volatility 1Y:   2.68%
Volatility 3Y:   -