DZ Bank Aktienanleihe SIE 28.06.2024
/ DE000DW9YQK4
DZ Bank Aktienanleihe SIE 28.06.2.../ DE000DW9YQK4 /
| 22/05/2024 12:56:34 |
Chg.+0.20 |
Bid13:02:01 |
Ask13:02:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.96EUR |
+0.20% |
99.96
Bid Size: 300,000 |
100.16
Ask Size: 300,000 |
SIEMENS AG NA O.N. |
130.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DW9YQK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Distance to strike price %: |
25.10% |
| Maturity: |
28/06/2024 |
| Issue date: |
09/02/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.96 |
| Ask: |
100.16 |
| Open: |
99.76 |
| High: |
99.96 |
| Low: |
99.76 |
| Previous Close: |
99.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
+0.59% |
| 1 Year |
|
|
+2.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.77 |
99.75 |
| 1M High / 1M Low: |
99.96 |
99.67 |
| 6M High / 6M Low: |
100.08 |
97.64 |
| High (YTD): |
12/03/2024 |
100.08 |
| Low (YTD): |
17/01/2024 |
98.41 |
| 52W High: |
12/03/2024 |
100.08 |
| 52W Low: |
27/10/2023 |
89.38 |
| Avg. price 1W: |
|
99.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.24 |
| Avg. volume 1Y: |
|
386.72 |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
1.95% |
| Volatility 1Y: |
|
6.48% |
| Volatility 3Y: |
|
- |
