DZ Bank Aktienanleihe ALV 27.06.2025
/ DE000DQ0CM31
DZ Bank Aktienanleihe ALV 27.06.2.../ DE000DQ0CM31 /
16/08/2024 16:34:18 |
Chg.+0.750 |
Bid17:27:14 |
Ask17:27:14 |
Underlying |
Strike price |
Expiration date |
Option type |
98.080EUR |
+0.77% |
98.080 Bid Size: 200,000 |
98.180 Ask Size: 200,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
DQ0CM3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
250.00 EUR |
Distance to strike price %: |
5.12% |
Maturity: |
27/06/2025 |
Issue date: |
08/02/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.080 |
Ask: |
98.180 |
Open: |
97.600 |
High: |
98.080 |
Low: |
97.600 |
Previous Close: |
97.330 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.23% |
1 Month |
|
|
+0.58% |
3 Months |
|
|
+0.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.330 |
95.940 |
1M High / 1M Low: |
97.510 |
93.430 |
6M High / 6M Low: |
98.160 |
93.430 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.262 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.594 |
Avg. volume 6M: |
|
4,015.748 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.02% |
Volatility 6M: |
|
8.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |