DZ Bank Aktienanleihe SIE 09.09.2024
/ DE000DW85196
DZ Bank Aktienanleihe SIE 09.09.2.../ DE000DW85196 /
| 2024-06-05 7:34:47 PM |
Chg.+0.470 |
Bid7:42:52 PM |
Ask7:42:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,066.160EUR |
+0.04% |
1,066.170
Bid Size: 20 |
1,086.170
Ask Size: 20 |
SIEMENS AG NA O.N. |
144.70 - |
2024-09-09 |
Call |
Master data
| WKN: |
DW8519 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
144.70 - |
| Distance to strike price %: |
17.04% |
| Maturity: |
2024-09-09 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-08-30 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
-89.96% |
| Maximum yield p.a. %: |
-99.98% |
Quote data
| Bid: |
1,066.170 |
| Ask: |
1,086.170 |
| Open: |
1,070.950 |
| High: |
1,071.140 |
| Low: |
1,066.160 |
| Previous Close: |
1,065.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
+2.33% |
| 1 Year |
|
|
+7.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,066.070 |
1,064.330 |
| 1M High / 1M Low: |
1,066.070 |
1,061.030 |
| 6M High / 6M Low: |
1,066.070 |
1,031.730 |
| High (YTD): |
2024-06-03 |
1,066.070 |
| Low (YTD): |
2024-01-05 |
1,033.430 |
| 52W High: |
2024-06-03 |
1,066.070 |
| 52W Low: |
2023-10-26 |
956.000 |
| Avg. price 1W: |
|
1,065.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,063.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,050.000 |
| Avg. volume 6M: |
|
.200 |
| Avg. price 1Y: |
|
1,020.492 |
| Avg. volume 1Y: |
|
.098 |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
1.67% |
| Volatility 1Y: |
|
4.46% |
| Volatility 3Y: |
|
- |
