DZ Bank Aktienanleihe ALV 31.12.2.../  DE000DQ19RQ5  /

Frankfurt Zert./DZB
09/07/2024  21:34:35 Chg.-0.780 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
92.260EUR -0.84% 92.160
Bid Size: 10,000
92.660
Ask Size: 10,000
ALLIANZ SE NA O.N. 300.00 - 31/12/2024 Call
 

Master data

WKN: DQ19RQ
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 %: -14.42%
Maturity: 31/12/2024
Issue date: 04/04/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.160
Ask: 92.660
Open: 93.130
High: 93.170
Low: 92.260
Previous Close: 93.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -1.66%
3 Months
  -0.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.040 92.270
1M High / 1M Low: 93.590 91.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.750
Avg. volume 1W:   0.000
Avg. price 1M:   92.654
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -