DZ Bank Aktienanleihe ALV 07.08.2024
/ DE000DW77BL6
DZ Bank Aktienanleihe ALV 07.08.2.../ DE000DW77BL6 /
| 2024-04-25 7:34:51 PM |
Chg.-0.330 |
Bid7:55:19 PM |
Ask7:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,054.260EUR |
-0.03% |
1,054.280
Bid Size: 20 |
1,074.280
Ask Size: 20 |
ALLIANZ SE NA O.N. |
219.20 - |
2024-08-07 |
Call |
Master data
| WKN: |
DW77BL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
219.20 - |
| Distance to strike price %: |
17.56% |
| Maturity: |
2024-08-07 |
| Issue date: |
2023-03-07 |
| Last trading day: |
2024-07-30 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
-89.95% |
| Maximum yield p.a. %: |
-99.96% |
Quote data
| Bid: |
1,054.280 |
| Ask: |
1,074.280 |
| Open: |
1,059.650 |
| High: |
1,059.650 |
| Low: |
1,054.240 |
| Previous Close: |
1,054.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
+1.33% |
| 1 Year |
|
|
+6.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1,054.590 |
1,053.070 |
| 1M High / 1M Low: |
1,057.700 |
1,051.630 |
| 6M High / 6M Low: |
1,057.700 |
1,013.220 |
| High (YTD): |
2024-04-09 |
1,057.700 |
| Low (YTD): |
2024-01-02 |
1,035.830 |
| 52W High: |
2024-04-09 |
1,057.700 |
| 52W Low: |
2023-05-31 |
978.970 |
| Avg. price 1W: |
|
1,053.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,053.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,039.307 |
| Avg. volume 6M: |
|
.794 |
| Avg. price 1Y: |
|
1,019.503 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
2.40% |
| Volatility 6M: |
|
1.53% |
| Volatility 1Y: |
|
2.36% |
| Volatility 3Y: |
|
- |
