DZ Bank Aktienanleihe ALV 28.03.2.../  DE000DJ6QE26  /

Frankfurt Zert./DZB
2024-07-26  9:34:22 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
99.570EUR 0.00% 99.470
Bid Size: 10,000
99.970
Ask Size: 10,000
ALLIANZ SE NA O.N. 180.00 EUR 2025-03-28 Call
 

Master data

WKN: DJ6QE2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 EUR
Distance to strike price %: 31.06%
Maturity: 2025-03-28
Issue date: 2023-11-16
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.470
Ask: 99.970
Open: 99.780
High: 99.880
Low: 99.570
Previous Close: 99.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.12%
3 Months  
+0.27%
YTD  
+0.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.600 99.570
1M High / 1M Low: 99.610 99.450
6M High / 6M Low: 99.660 98.960
High (YTD): 2024-05-09 99.660
Low (YTD): 2024-02-14 98.960
52W High: - -
52W Low: - -
Avg. price 1W:   99.580
Avg. volume 1W:   0.000
Avg. price 1M:   99.551
Avg. volume 1M:   0.000
Avg. price 6M:   99.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.42%
Volatility 6M:   0.95%
Volatility 1Y:   -
Volatility 3Y:   -