DZ Bank Aktienanleihe ALV 27.06.2025
/ DE000DQ0CM15
DZ Bank Aktienanleihe ALV 27.06.2.../ DE000DQ0CM15 /
| 11/7/2024 2:34:53 PM |
Chg.+0.310 |
Bid3:09:33 PM |
Ask3:09:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.010EUR |
+0.31% |
100.020
Bid Size: 300,000 |
100.120
Ask Size: 300,000 |
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 %: |
24.06% |
| 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: |
100.020 |
| Ask: |
100.120 |
| Open: |
99.890 |
| High: |
100.060 |
| Low: |
99.890 |
| Previous Close: |
99.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+2.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.700 |
99.610 |
| 1M High / 1M Low: |
99.960 |
99.610 |
| 6M High / 6M Low: |
99.960 |
96.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.772 |
| Avg. volume 6M: |
|
1,969.697 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.17% |
| Volatility 6M: |
|
2.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
