DZ Bank Aktienanleihe Siemens Energy AG 26.06.2024
/ DE000DW926A6
DZ Bank Aktienanleihe Siemens Ene.../ DE000DW926A6 /
| 2024-06-11 11:34:29 AM |
Chg.+0.300 |
Bid2024-06-11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.020EUR |
+0.30% |
100.020
Bid Size: 100,000 |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
17.241 - |
2024-06-26 |
Call |
Master data
| WKN: |
DW926A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.24 - |
| Distance to strike price %: |
26.63% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.020 |
| Ask: |
- |
| Open: |
99.920 |
| High: |
100.020 |
| Low: |
99.920 |
| Previous Close: |
99.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+20.20% |
| YTD |
|
|
+36.75% |
| 1 Year |
|
|
-1.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.740 |
99.700 |
| 1M High / 1M Low: |
99.970 |
99.700 |
| 6M High / 6M Low: |
99.970 |
64.790 |
| High (YTD): |
2024-05-15 |
99.970 |
| Low (YTD): |
2024-01-03 |
69.150 |
| 52W High: |
2023-06-13 |
101.560 |
| 52W Low: |
2023-10-27 |
45.220 |
| Avg. price 1W: |
|
99.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
82.327 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.72% |
| Volatility 6M: |
|
24.98% |
| Volatility 1Y: |
|
47.39% |
| Volatility 3Y: |
|
- |
