DZ Bank Aktienanleihe ALV 26.06.2024
/ DE000DJ23KZ8
DZ Bank Aktienanleihe ALV 26.06.2.../ DE000DJ23KZ8 /
| 2024-05-02 9:08:20 AM |
Chg.-0.03 |
Bid3:35:20 PM |
Ask3:35:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.26EUR |
-0.03% |
100.30
Bid Size: 100,000 |
100.40
Ask Size: 100,000 |
ALLIANZ SE NA O.N. |
250.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ23KZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Distance to strike price %: |
6.05% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.30 |
| Ask: |
100.40 |
| Open: |
100.26 |
| High: |
100.26 |
| Low: |
100.26 |
| Previous Close: |
100.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
+0.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.29 |
100.11 |
| 1M High / 1M Low: |
100.64 |
100.11 |
| 6M High / 6M Low: |
100.93 |
96.12 |
| High (YTD): |
2024-02-29 |
100.93 |
| Low (YTD): |
2024-01-11 |
99.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
3.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
