DZ Bank Aktienanleihe ALV 26.06.2024
/ DE000DJ39RS4
DZ Bank Aktienanleihe ALV 26.06.2.../ DE000DJ39RS4 /
| 2024-06-06 9:05:50 AM |
Chg.-0.01 |
Bid1:02:05 PM |
Ask1:02:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.02EUR |
-0.01% |
100.02
Bid Size: 100,000 |
100.12
Ask Size: 100,000 |
ALLIANZ SE NA O.N. |
200.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ39RS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Distance to strike price %: |
23.81% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.02 |
| Ask: |
100.12 |
| Open: |
100.02 |
| High: |
100.02 |
| Low: |
100.02 |
| Previous Close: |
100.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.03 |
100.03 |
| 1M High / 1M Low: |
100.61 |
99.98 |
| 6M High / 6M Low: |
101.09 |
99.98 |
| High (YTD): |
2024-03-26 |
101.09 |
| Low (YTD): |
2024-05-15 |
99.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.94% |
| Volatility 6M: |
|
0.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
