DZ Bank Aktienanleihe ALV 31.12.2.../  DE000DQ1CKA9  /

Frankfurt Zert./DZB
6/17/2024  10:34:15 AM Chg.+0.440 Bid11:28:09 AM Ask11:28:09 AM Underlying Strike price Expiration date Option type
95.910EUR +0.46% 95.800
Bid Size: 200,000
95.900
Ask Size: 200,000
ALLIANZ SE NA O.N. 280.00 - 12/31/2024 Call
 

Master data

WKN: DQ1CKA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 280.00 -
Distance to strike price %: -10.45%
Maturity: 12/31/2024
Issue date: 3/7/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.800
Ask: 95.900
Open: 95.750
High: 96.030
Low: 95.750
Previous Close: 95.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -3.42%
3 Months
  -2.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.280 95.470
1M High / 1M Low: 99.410 95.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.528
Avg. volume 1W:   0.000
Avg. price 1M:   98.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -