DZ Bank Aktienanleihe SIE 28.06.2024
/ DE000DW9YQL2
DZ Bank Aktienanleihe SIE 28.06.2.../ DE000DW9YQL2 /
| 2024-05-21 8:20:03 AM |
Chg.-0.01 |
Bid4:40:33 PM |
Ask4:40:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
-0.01% |
100.09
Bid Size: 300,000 |
100.29
Ask Size: 300,000 |
SIEMENS AG NA O.N. |
140.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DW9YQL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Distance to strike price %: |
19.34% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.09 |
| Ask: |
100.29 |
| Open: |
99.94 |
| High: |
99.94 |
| Low: |
99.94 |
| Previous Close: |
99.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
+0.30% |
| 1 Year |
|
|
+2.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.97 |
99.94 |
| 1M High / 1M Low: |
100.17 |
99.86 |
| 6M High / 6M Low: |
100.51 |
96.70 |
| High (YTD): |
2024-03-12 |
100.51 |
| Low (YTD): |
2024-01-17 |
98.25 |
| 52W High: |
2024-03-12 |
100.51 |
| 52W Low: |
2023-10-27 |
86.42 |
| Avg. price 1W: |
|
99.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.11% |
| Volatility 6M: |
|
2.71% |
| Volatility 1Y: |
|
8.66% |
| Volatility 3Y: |
|
- |
