DZ Bank Aktienanleihe ALV 27.06.2025
/ DE000DQ19RS1
DZ Bank Aktienanleihe ALV 27.06.2.../ DE000DQ19RS1 /
| 2024-05-17 9:34:20 PM |
Chg.+0.420 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.350EUR |
+0.45% |
93.260
Bid Size: 10,000 |
93.760
Ask Size: 10,000 |
ALLIANZ SE NA O.N. |
300.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ19RS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Distance to strike price %: |
-12.19% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.260 |
| Ask: |
93.760 |
| Open: |
93.160 |
| High: |
93.800 |
| Low: |
93.160 |
| Previous Close: |
92.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+4.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.350 |
92.580 |
| 1M High / 1M Low: |
93.350 |
89.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
