DZ Bank Aktienanleihe ALV 31.12.2024
/ DE000DQ1CKA9
DZ Bank Aktienanleihe ALV 31.12.2.../ DE000DQ1CKA9 /
25/09/2024 08:27:19 |
Chg.-0.12 |
Bid18:52:34 |
Ask18:52:34 |
Underlying |
Strike price |
Expiration date |
Option type |
100.93EUR |
-0.12% |
100.76 Bid Size: 50,000 |
101.16 Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
280.00 - |
31/12/2024 |
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 %: |
5.31% |
Maturity: |
31/12/2024 |
Issue date: |
07/03/2024 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.76 |
Ask: |
101.16 |
Open: |
100.93 |
High: |
100.93 |
Low: |
100.93 |
Previous Close: |
101.05 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.25% |
1 Month |
|
|
+1.73% |
3 Months |
|
|
+3.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.05 |
100.63 |
1M High / 1M Low: |
101.05 |
99.21 |
6M High / 6M Low: |
101.05 |
91.05 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.27% |
Volatility 6M: |
|
10.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |