DZ Bank Aktienanleihe SIE 28.06.2024
/ DE000DW9YQK4
DZ Bank Aktienanleihe SIE 28.06.2.../ DE000DW9YQK4 /
5/22/2024 12:56:34 PM |
Chg.+0.20 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.96EUR |
+0.20% |
99.36 Bid Size: 75,000 |
100.16 Ask Size: 75,000 |
SIEMENS AG NA O.N. |
130.00 - |
6/28/2024 |
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: |
6/28/2024 |
Issue date: |
2/9/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.36 |
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): |
3/12/2024 |
100.08 |
Low (YTD): |
1/17/2024 |
98.41 |
52W High: |
3/12/2024 |
100.08 |
52W Low: |
10/27/2023 |
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: |
|
- |