DZ Bank Aktienanleihe SIE 27.06.2025
/ DE000DQ0CUW4
DZ Bank Aktienanleihe SIE 27.06.2.../ DE000DQ0CUW4 /
| 2024-06-06 9:34:28 PM |
Chg.-0.360 |
Bid8:07:13 AM |
Ask8:07:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.700EUR |
-0.37% |
98.110
Bid Size: 75,000 |
98.510
Ask Size: 75,000 |
SIEMENS AG NA O.N. |
150.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ0CUW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Distance to strike price %: |
16.12% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.110 |
| Ask: |
98.510 |
| Open: |
98.460 |
| High: |
98.660 |
| Low: |
97.670 |
| Previous Close: |
98.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-0.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.060 |
97.570 |
| 1M High / 1M Low: |
98.920 |
97.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.031 |
| Avg. volume 1M: |
|
869.565 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
