DZ Bank Aktienanleihe ALV 28.03.2025
/ DE000DQ1CKB7
DZ Bank Aktienanleihe ALV 28.03.2.../ DE000DQ1CKB7 /
| 2024-09-25 8:27:19 AM |
Chg.-0.15 |
Bid8:31:04 PM |
Ask8:31:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.20EUR |
-0.15% |
100.95
Bid Size: 50,000 |
101.35
Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
280.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DQ1CKB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
280.00 EUR |
| Distance to strike price %: |
5.31% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.95 |
| Ask: |
101.35 |
| Open: |
101.20 |
| High: |
101.20 |
| Low: |
101.20 |
| Previous Close: |
101.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+1.91% |
| 3 Months |
|
|
+3.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.35 |
100.83 |
| 1M High / 1M Low: |
101.35 |
99.34 |
| 6M High / 6M Low: |
101.35 |
91.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.29% |
| Volatility 6M: |
|
9.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
