DZ Bank Aktienanleihe ALV 28.03.2.../  DE000DQ19RR3  /

Frankfurt Zert./DZB
31/07/2024  21:34:43 Chg.-0.240 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
92.670EUR -0.26% 92.540
Bid Size: 10,000
93.040
Ask Size: 10,000
ALLIANZ SE NA O.N. 300.00 - 28/03/2025 Call
 

Master data

WKN: DQ19RR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 -
Distance to strike price %: -14.55%
Maturity: 28/03/2025
Issue date: 04/04/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.540
Ask: 93.040
Open: 93.430
High: 93.430
Low: 92.670
Previous Close: 92.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -0.57%
3 Months
  -0.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.910 92.330
1M High / 1M Low: 94.660 92.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.606
Avg. volume 1W:   0.000
Avg. price 1M:   93.417
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -