DZ Bank Aktienanleihe ALV 26.03.2.../  DE000DQ0MJJ3  /

EUWAX
1/9/2025  9:05:57 AM Chg.- Bid8:05:00 AM Ask8:05:00 AM Underlying Strike price Expiration date Option type
100.26EUR - 99.85
Bid Size: 10,000
-
Ask Size: -
ALLIANZ SE NA O.N. 200.00 EUR 3/26/2025 Call
 

Master data

WKN: DQ0MJJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 EUR
Distance to strike price %: 33.69%
Maturity: 3/26/2025
Issue date: 2/15/2024
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.85
Ask: -
Open: 100.26
High: 100.26
Low: 100.26
Previous Close: 100.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.10%
3 Months
  -0.29%
YTD
  -0.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.26 100.24
1M High / 1M Low: 100.37 100.24
6M High / 6M Low: 100.71 99.86
High (YTD): 1/9/2025 100.26
Low (YTD): 1/7/2025 100.24
52W High: - -
52W Low: - -
Avg. price 1W:   100.25
Avg. volume 1W:   0.00
Avg. price 1M:   100.29
Avg. volume 1M:   0.00
Avg. price 6M:   100.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.16%
Volatility 6M:   0.91%
Volatility 1Y:   -
Volatility 3Y:   -