DZ Bank Aktienanleihe ALV 28.06.2024
/ DE000DJ7L355
DZ Bank Aktienanleihe ALV 28.06.2.../ DE000DJ7L355 /
| 2024-06-17 8:23:27 AM |
Chg.-0.95 |
Bid7:36:41 PM |
Ask7:36:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.74EUR |
-0.96% |
98.27
Bid Size: 50,000 |
98.67
Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
260.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ7L35 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Distance to strike price %: |
-2.56% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.27 |
| Ask: |
98.67 |
| Open: |
97.74 |
| High: |
97.74 |
| Low: |
97.74 |
| Previous Close: |
98.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-2.33% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
+2.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.40 |
98.43 |
| 1M High / 1M Low: |
100.21 |
98.43 |
| 6M High / 6M Low: |
100.40 |
94.49 |
| High (YTD): |
2024-03-27 |
100.40 |
| Low (YTD): |
2024-01-11 |
94.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.52 |
| Avg. volume 6M: |
|
120.97 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.98% |
| Volatility 6M: |
|
8.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
