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Börse Frankfurt

Allianz SE

Equity, ISIN DE0008404005, WKN 840400, ALV

Master Data

Transparency Standard Prime Standard
Market Segment Regulated Market
Trading Model Type Continuous auction by specialist
Specialist Baader Bank AG
Country Germany
Sector Insurance
Subsector Insurance
Sector insurances

Information on the Security ISIN DE0008404005

ISIN DE0008404005
Reuters Instrument Code ALVG.DE
Class Registered shares with restricted transferability and without par value
Authorized Capital in € 1,418,640,000.00
Authorized Capital / Shares 554,156,250
Capital Stock in € 1,168,640,000.00
Capital Stock / Shares 456,500,000


Constituent of the following indices

Index
CDAX (Kursindex)
CDAX (Performance)
DAX
DAX (Kursindex)
DAX International 100 (Kurs)
DAX International 100 (Performance)
DAXGL.SAR.SUST.GER.NR EUR
DAXPL.MAXIM.DIVI.PR EUR
DAXPL.MAXIM.DIVI.TR EUR
DAXglobal Sarasin Sustainability Germany Index EUR (Kurs)
DAXglobal Sarasin Sustainability Germany Index EUR (Performance)
DAXplus Seasonal Strategy (Kursindex)
DAXplus Seasonal Strategy (Performance)
DAXsector All Insurance (Kurs)
DAXsector All Insurance (Performance)
DAXsector Insurance (Kurs)
DAXsector Insurance (Performance)
DAXsubsector All Insurance (Kurs)
DAXsubsector All Insurance (Performance)
DAXsubsector Insurance (Kurs)
DAXsubsector Insurance (Performance)
DAXsupersector FIRE (Kurs)
DAXsupersector FIRE (Performance)
DivDAX (Kursindex)
DivDAX (Performance)
EURO STOXX Select Dividend 30
EURO STOXX Sustainability 40
Euro Stoxx 50
HDAX (Kursindex)
HDAX (Performance)
Prime All Share (Kursindex)
Prime All Share (Performance)
STOXX All Europe 100
STOXX All Europe 800
STOXX Europe 50
STOXX Global 200
STOXX Global ESG Environmental Leaders Index
STOXX Global ESG Governance Leaders
STOXX Global ESG Leaders
STOXX Global ESG Social Leaders Index
Tradegate Indikator DAX

Frankfurt Handelsparameter

Specialist Baader Bank AG
Continous Quotation No
Minimum tradeable Unit 1


Xetra Trading Parameters

Symbol ALV
CCP-Capability Yes
Instrument Type -
Instrument Sub-Type -
Instrument Group DAX1
Trading Model Type Continuous trading, opening auction, intraday auction(s), and closing auction
Minimum tradeable Unit 1
Maximum Spread 5.00%
Minimum Quote Size 1
First Trading Day 25/02/2008
Start Pre Trading 07:30:00
End Post Trading 20:30:00
Start Intraday Auctions 13:00:00
Depot Type Collective custody, technical global certificate (UP TO)


Liquidity

Xetra Liquidity Measure 5.20
Liquidity Class 4
Designated Sponsor(s) 886 AG
BNP PARIBAS ARBITRAGE SNC
KERDOS INVESTMENT-AG TGV
TIMBER HILL (EUROPE) AG
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