DZ Bank Aktienanleihe SIE 27.06.2.../  DE000DQ083K3  /

Frankfurt Zert./DZB
2024-05-22  9:34:24 AM Chg.+0.760 Bid10:05:03 AM Ask10:05:03 AM Underlying Strike price Expiration date Option type
94.820EUR +0.81% 95.310
Bid Size: 300,000
95.510
Ask Size: 300,000
SIEMENS AG NA O.N. 200.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ083K
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 EUR
Distance to strike price %: -15.23%
Maturity: 2025-06-27
Issue date: 2024-03-05
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.310
Ask: 95.510
Open: 94.350
High: 94.820
Low: 94.350
Previous Close: 94.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+0.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.230 93.850
1M High / 1M Low: 98.290 93.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.928
Avg. volume 1W:   0.000
Avg. price 1M:   95.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -