DZ Bank Aktienanleihe ALV 27.06.2025
/ DE000DQ19RS1
DZ Bank Aktienanleihe ALV 27.06.2.../ DE000DQ19RS1 /
| 11/06/2024 18:34:22 |
Chg.-1.010 |
Bid19:04:43 |
Ask19:04:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.890EUR |
-1.11% |
89.990
Bid Size: 50,000 |
90.390
Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
300.00 EUR |
27/06/2025 |
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 %: |
-15.74% |
| Maturity: |
27/06/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.990 |
| Ask: |
90.390 |
| Open: |
91.140 |
| High: |
91.390 |
| Low: |
89.890 |
| Previous Close: |
90.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
-3.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.120 |
90.900 |
| 1M High / 1M Low: |
93.430 |
90.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
