DZ Bank Aktienanleihe ALV 31.12.2.../  DE000DQ1CKA9  /

EUWAX
31/07/2024  08:27:19 Chg.+0.93 Bid18:24:52 Ask18:24:52 Underlying Strike price Expiration date Option type
96.97EUR +0.97% 96.35
Bid Size: 50,000
96.75
Ask Size: 50,000
ALLIANZ SE NA O.N. 280.00 - 31/12/2024 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 %: -6.91%
Maturity: 31/12/2024
Issue date: 07/03/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.35
Ask: 96.75
Open: 96.97
High: 96.97
Low: 96.97
Previous Close: 96.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.18%
3 Months
  -0.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.06 96.04
1M High / 1M Low: 98.39 96.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.43
Avg. volume 1W:   0.00
Avg. price 1M:   97.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -