DZ Bank Aktienanleihe ALV 31.12.2.../  DE000DQ1CKA9  /

Frankfurt Zert./DZB
11/15/2024  9:34:12 PM Chg.+0.300 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
99.740EUR +0.30% 99.690
Bid Size: 10,000
100.190
Ask Size: 10,000
ALLIANZ SE NA O.N. 280.00 - 12/31/2024 Call
 

Master data

WKN: DQ1CKA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 280.00 -
Distance to strike price %: 2.74%
Maturity: 12/31/2024
Issue date: 3/7/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.690
Ask: 100.190
Open: 99.550
High: 100.030
Low: 99.550
Previous Close: 99.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.87%
3 Months  
+2.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.890 99.060
1M High / 1M Low: 100.770 99.060
6M High / 6M Low: 100.790 91.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.490
Avg. volume 1W:   0.000
Avg. price 1M:   99.983
Avg. volume 1M:   0.000
Avg. price 6M:   98.417
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.28%
Volatility 6M:   8.20%
Volatility 1Y:   -
Volatility 3Y:   -