DZ Bank Aktienanleihe ALV 27.06.2025
/ DE000DQ0CM31
DZ Bank Aktienanleihe ALV 27.06.2.../ DE000DQ0CM31 /
| 2024-09-24 9:34:35 AM |
Chg.+0.250 |
Bid10:07:43 AM |
Ask10:07:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.250EUR |
+0.25% |
100.280
Bid Size: 200,000 |
100.380
Ask Size: 200,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ0CM3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Distance to strike price %: |
14.97% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.280 |
| Ask: |
100.380 |
| Open: |
100.270 |
| High: |
100.270 |
| Low: |
100.250 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
+3.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.000 |
99.640 |
| 1M High / 1M Low: |
100.000 |
98.760 |
| 6M High / 6M Low: |
100.000 |
93.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.309 |
| Avg. volume 6M: |
|
3,984.375 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.30% |
| Volatility 6M: |
|
6.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
