DZ Bank Aktienanleihe ALV 27.09.2.../  DE000DQ19RP7  /

EUWAX
2024-06-07  8:08:26 AM Chg.+0.22 Bid11:29:40 AM Ask11:29:40 AM Underlying Strike price Expiration date Option type
93.55EUR +0.24% 92.93
Bid Size: 200,000
93.03
Ask Size: 200,000
ALLIANZ SE NA O.N. 300.00 - 2024-09-27 Call
 

Master data

WKN: DQ19RP
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 300.00 -
Distance to strike price %: -13.68%
Maturity: 2024-09-27
Issue date: 2024-04-04
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.93
Ask: 93.03
Open: 93.55
High: 93.55
Low: 93.55
Previous Close: 93.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -0.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.34 93.27
1M High / 1M Low: 95.65 93.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.38
Avg. volume 1W:   0.00
Avg. price 1M:   94.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -