DZ Bank Aktienanleihe ALV 27.06.2.../  DE000DQ0CM49  /

Frankfurt Zert./DZB
2024-05-03  9:34:13 PM Chg.-0.710 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
95.780EUR -0.74% 95.740
Bid Size: 10,000
96.240
Ask Size: 10,000
ALLIANZ SE NA O.N. 260.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ0CM4
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 260.00 EUR
Distance to strike price %: 1.59%
Maturity: 2025-06-27
Issue date: 2024-02-08
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.740
Ask: 96.240
Open: 96.730
High: 96.730
Low: 95.640
Previous Close: 96.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -1.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.490 95.780
1M High / 1M Low: 96.850 94.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.118
Avg. volume 1W:   0.000
Avg. price 1M:   95.726
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -