DZ Bank Aktienanleihe SIE 27.06.2.../  DE000DQ083J5  /

EUWAX
2024-05-16  8:29:36 AM Chg.-0.08 Bid9:36:42 AM Ask9:36:42 AM Underlying Strike price Expiration date Option type
98.26EUR -0.08% 98.54
Bid Size: 300,000
98.74
Ask Size: 300,000
SIEMENS AG NA O.N. 190.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ083J
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 EUR
Distance to strike price %: -2.38%
Maturity: 2025-06-27
Issue date: 2024-03-05
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.54
Ask: 98.74
Open: 98.26
High: 98.26
Low: 98.26
Previous Close: 98.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+3.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.96 97.19
1M High / 1M Low: 98.96 94.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.28
Avg. volume 1W:   0.00
Avg. price 1M:   96.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -