DZ Bank Aktienanleihe ALV 27.06.2025
/ DE000DQ0CM15
DZ Bank Aktienanleihe ALV 27.06.2.../ DE000DQ0CM15 /
8/29/2024 9:34:39 PM |
Chg.-0.100 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.390EUR |
-0.10% |
99.290 Bid Size: 15,000 |
99.790 Ask Size: 15,000 |
ALLIANZ SE NA O.N. |
220.00 EUR |
6/27/2025 |
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 %: |
21.51% |
Maturity: |
6/27/2025 |
Issue date: |
2/8/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.290 |
Ask: |
99.790 |
Open: |
99.690 |
High: |
99.750 |
Low: |
99.390 |
Previous Close: |
99.490 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.33% |
1 Month |
|
|
+1.37% |
3 Months |
|
|
+1.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.490 |
99.060 |
1M High / 1M Low: |
99.490 |
96.260 |
6M High / 6M Low: |
99.490 |
96.260 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.286 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.293 |
Avg. volume 1M: |
|
434.783 |
Avg. price 6M: |
|
98.015 |
Avg. volume 6M: |
|
2,133.858 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.64% |
Volatility 6M: |
|
3.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |