DZ Bank Aktienanleihe ALV 27.06.2025
/ DE000DQ0CM49
DZ Bank Aktienanleihe ALV 27.06.2.../ DE000DQ0CM49 /
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: |
|
- |