DZ Bank Aktienanleihe ALV 28.03.2025
/ DE000DJ6QE26
DZ Bank Aktienanleihe ALV 28.03.2.../ DE000DJ6QE26 /
| 9/2/2024 3:34:31 PM |
Chg.+0.290 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.130EUR |
+0.29% |
100.140
Bid Size: 200,000 |
100.240
Ask Size: 200,000 |
ALLIANZ SE NA O.N. |
180.00 EUR |
3/28/2025 |
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 %: |
35.85% |
| Maturity: |
3/28/2025 |
| Issue date: |
11/16/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.140 |
| Ask: |
100.240 |
| Open: |
100.040 |
| High: |
100.140 |
| Low: |
100.040 |
| Previous Close: |
99.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
+0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.870 |
99.840 |
| 1M High / 1M Low: |
99.870 |
99.080 |
| 6M High / 6M Low: |
99.870 |
99.080 |
| High (YTD): |
8/27/2024 |
99.870 |
| Low (YTD): |
2/14/2024 |
98.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.78% |
| Volatility 6M: |
|
1.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
