DZ Bank Aktienanleihe ALV 27.06.2.../  DE000DQ19RS1  /

Frankfurt Zert./DZB
6/10/2024  9:34:23 PM Chg.-0.580 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
90.900EUR -0.63% 90.830
Bid Size: 10,000
91.330
Ask Size: 10,000
ALLIANZ SE NA O.N. 300.00 EUR 6/27/2025 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 %: -14.72%
Maturity: 6/27/2025
Issue date: 4/4/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.830
Ask: 91.330
Open: 91.450
High: 91.580
Low: 90.800
Previous Close: 91.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -2.22%
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:   -