DZ Bank Aktienanleihe SIE 27.06.2.../  DE000DQ083J5  /

EUWAX
6/5/2024  8:29:53 AM Chg.-0.73 Bid7:21:09 PM Ask7:21:09 PM Underlying Strike price Expiration date Option type
95.42EUR -0.76% 95.85
Bid Size: 75,000
96.65
Ask Size: 75,000
SIEMENS AG NA O.N. 190.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ083J
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 EUR
Distance to strike price %: -8.93%
Maturity: 6/27/2025
Issue date: 3/5/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.85
Ask: 96.65
Open: 95.42
High: 95.42
Low: 95.42
Previous Close: 96.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -0.43%
3 Months
  -2.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.20 95.51
1M High / 1M Low: 98.96 94.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.99
Avg. volume 1W:   0.00
Avg. price 1M:   96.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -