DZ Bank Aktienanleihe ALV 27.06.2025
/ DE000DQ0CM15
DZ Bank Aktienanleihe ALV 27.06.2.../ DE000DQ0CM15 /
| 05/07/2024 21:34:34 |
Chg.+0.030 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.290EUR |
+0.03% |
98.200
Bid Size: 15,000 |
98.700
Ask Size: 15,000 |
ALLIANZ SE NA O.N. |
220.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DQ0CM1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Distance to strike price %: |
15.90% |
| Maturity: |
27/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.200 |
| Ask: |
98.700 |
| Open: |
98.460 |
| High: |
98.670 |
| Low: |
98.260 |
| Previous Close: |
98.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+0.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.350 |
98.040 |
| 1M High / 1M Low: |
98.350 |
97.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.970 |
| Avg. volume 1M: |
|
11,363.636 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
